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
276
$1.03M 0.03%
14,863
+627
277
$1.03M 0.03%
1,169
-207
278
$1.02M 0.03%
1,845
-27
279
$1.02M 0.03%
23,663
+435
280
$1.02M 0.03%
17,374
+2,899
281
$1.01M 0.03%
16,118
+3,034
282
$1.01M 0.03%
3,495
+1,226
283
$999K 0.03%
20,848
+729
284
$995K 0.03%
1,759
+180
285
$990K 0.03%
33,394
-9,123
286
$989K 0.03%
16,055
+475
287
$986K 0.03%
3,291
-17
288
$983K 0.03%
24,698
289
$977K 0.03%
16,809
-769
290
$974K 0.03%
4,936
-268
291
$974K 0.03%
27,283
+8,703
292
$969K 0.03%
5,569
+279
293
$968K 0.03%
1,976
+90
294
$962K 0.03%
9,675
+275
295
$953K 0.03%
2,082
-460
296
$947K 0.03%
18,716
-1,282
297
$943K 0.03%
3,442
-101
298
$935K 0.03%
3,866
-567
299
$930K 0.03%
38,077
300
$928K 0.03%
10,696
+352
10 11
12
13 14