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
276
$1.44M 0.04%
41,794
+2
277
$1.43M 0.03%
+17,502
278
$1.42M 0.03%
10,657
-1,624
279
$1.41M 0.03%
12,396
+2,646
280
$1.41M 0.03%
19,254
+15,705
281
$1.4M 0.03%
51,085
-27,322
282
$1.38M 0.03%
11,538
+953
283
$1.38M 0.03%
35,394
-4,299
284
$1.38M 0.03%
9,247
+3,294
285
$1.37M 0.03%
11,127
+74
286
$1.36M 0.03%
2
287
$1.35M 0.03%
4,913
+14
288
$1.35M 0.03%
17,473
-4,330
289
$1.35M 0.03%
17,357
-20,175
290
$1.35M 0.03%
+54,038
291
$1.34M 0.03%
+25,175
292
$1.33M 0.03%
17,585
-5,214
293
$1.32M 0.03%
31,070
-599
294
$1.32M 0.03%
27,896
+6,336
295
$1.31M 0.03%
10,410
-8,064
296
$1.31M 0.03%
6,488
-543
297
$1.3M 0.03%
6,210
+59
298
$1.29M 0.03%
64,058
299
$1.27M 0.03%
4,451
+404
300
$1.27M 0.03%
9,600
10 11
12
13 14