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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.04%
5,034
+1,072
252
$1.63M 0.04%
30,573
-14,286
253
$1.63M 0.04%
21,517
+2,069
254
$1.63M 0.04%
23,708
-1,092
255
$1.62M 0.04%
42,233
+16,478
256
$1.61M 0.04%
6,919
+1,639
257
$1.61M 0.04%
8,587
-159
258
$1.6M 0.04%
3,527
+1,118
259
$1.6M 0.04%
16,141
-6,230
260
$1.59M 0.04%
3,275
+278
261
$1.59M 0.04%
30,041
+2,992
262
$1.58M 0.04%
20,865
-694
263
$1.58M 0.04%
2,240
+664
264
$1.57M 0.04%
27,690
-15,009
265
$1.56M 0.04%
13,468
+795
266
$1.53M 0.04%
8,275
-6
267
$1.53M 0.04%
+8,783
268
$1.53M 0.04%
+15,007
269
$1.52M 0.04%
7,889
-1
270
$1.52M 0.04%
17,813
+298
271
$1.5M 0.04%
5,119
+2,323
272
$1.49M 0.04%
33,720
+2,269
273
$1.47M 0.04%
53,949
-1,128
274
$1.47M 0.04%
45,288
+9,784
275
$1.45M 0.04%
25,631
-18,273
9 10
11
12 13