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
$1.52M0.04% 5,766
+647
+13%
+$170K
$1.51M0.04% 8,563
+4,997
+140%
+$878K
$1.5M0.04% 12,969
+1,842
+17%
+$213K
$1.48M0.04% 33,440
+2,370
+8%
+$105K
$1.48M0.04%
+19,304
 New
+$1.48M
$1.47M0.04% 13,824
-3,543
-20%
-$378K
$1.46M0.04% 18,881
-8,999
-32%
-$697K
$1.46M0.04% 53,209
+2,124
+4%
+$58.2K
$1.46M0.04% 40,642
+1,552
+4%
+$55.6K
$1.45M0.04% 9,837
+2,045
+26%
+$301K
$1.45M0.04% 43,860
+1,351
+3%
+$44.6K
$1.45M0.04% 5,947
+2,753
+86%
+$669K
$1.44M0.04% 17,205
-2,194
-11%
-$183K
$1.42M0.04%
+13,476
 New
+$1.42M
$1.41M0.04% 15,792
-6,401
-29%
-$573K
$1.41M0.03% 35,033
-2,861
-8%
-$115K
$1.4M0.03% 50,177
-3,772
-7%
-$105K
$1.4M0.03% 3,253
-22
-0.7%
-$9.44K
$1.39M0.03% 11,430
+3,611
+46%
+$440K
$1.39M0.03% 34,054
+179
+0.5%
+$7.33K
$1.38M0.03% 8,236
-39
-0.5%
-$6.55K
$1.38M0.03% 5,840
+2,489
+74%
+$590K
$1.36M0.03% 12,868
+284
+2%
+$30K
$1.36M0.03% 7,565
-1,022
-12%
-$184K
$1.36M0.03% 21,556
+107
+0.5%
+$6.73K
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