DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.04%
+14,879
252
$1.16M 0.04%
49,520
+3,749
253
$1.16M 0.04%
39,100
254
$1.15M 0.04%
112,650
-23
255
$1.14M 0.04%
11,912
+271
256
$1.13M 0.04%
5,592
+630
257
$1.13M 0.04%
16,546
+5,350
258
$1.12M 0.04%
7,356
+866
259
$1.11M 0.04%
19,447
-107
260
$1.11M 0.04%
43,291
+10,212
261
$1.09M 0.04%
7,974
+1,806
262
$1.09M 0.04%
15,854
+3,076
263
$1.09M 0.04%
2
264
$1.08M 0.04%
8,268
-2,562
265
$1.08M 0.04%
17,010
-660
266
$1.07M 0.04%
23,500
-1,650
267
$1.07M 0.04%
15,441
+2,939
268
$1.07M 0.04%
13,882
+1,056
269
$1.06M 0.04%
4,940
-1,615
270
$1.06M 0.04%
15,053
+471
271
$1.05M 0.04%
+13,009
272
$1.04M 0.04%
37,601
-3,243
273
$1.03M 0.03%
44,749
-52
274
$1.03M 0.03%
18,048
+5,535
275
$1.03M 0.03%
3,613
-410
9 10
11
12 13