DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$21.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117

Top Buys

1
$10.4M
2
$6.42M
3
$4.21M
4
$4M
5
$3.64M

Top Sells

1
$7.68M
2
$5.55M
3
$5.23M
4
$4.35M
5
$3.7M

Sector Composition

1Technology13.3%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.04% 5,166
-87
-2%
-$29.3K
$1.74M0.04% 10,064
+817
+9%
+$141K
$1.7M0.04% 23,354
+19,613
+524%
+$1.43M
$1.68M0.04% 6,276
-3,993
-39%
-$1.07M
$1.66M0.04% 27,648
-42
-0.2%
-$2.52K
$1.62M0.04% 35,896
+2,176
+6%
+$98.5K
$1.61M0.04% 15,452
+261
+2%
+$27.2K
$1.61M0.04% 13,465
-3
-0%
-$358
$1.61M0.04% 82,265
+28,227
+52%
+$551K
$1.6M0.04% 21,699
-401
-2%
-$29.6K
$1.6M0.04% 23,584
-17,990
-43%
-$1.22M
$1.6M0.04% 2––
$1.59M0.04% 44,138
+14,999
+51%
+$539K
$1.58M0.04% 30,592
+551
+2%
+$28.5K
$1.57M0.04% 19,270
+16
+0.1%
+$1.3K
$1.57M0.04% 12,537
-5,902
-32%
-$739K
$1.57M0.04% 18,989
+5,574
+42%
+$460K
$1.57M0.04% 46,151
+863
+2%
+$29.3K
$1.56M0.04% 9,037
-581
-6%
-$100K
$1.55M0.04% 12,190
-48
-0.4%
-$6.11K
$1.55M0.04% 20,338
-1,179
-5%
-$89.8K
$1.54M0.04% 57,839
+77
+0.1%
+$2.06K
$1.52M0.04% 10,906
+1,372
+14%
+$192K
$1.52M0.04% 61,479
+29,759
+94%
+$737K
$1.52M0.04% 98,914
+44,994
+83%
+$691K
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