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

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
$1.35M0.03% 5,093
+59
+1%
+$15.6K
$1.35M0.03% 15,226
+7,808
+105%
+$691K
$1.34M0.03% 935
+25
+3%
+$35.8K
$1.34M0.03% 1,133
-347
-23%
-$410K
$1.34M0.03% 2,132
-108
-5%
-$67.7K
$1.33M0.03% 19,435
+2,078
+12%
+$142K
$1.33M0.03% 84,552
-749
-0.9%
-$11.7K
$1.3M0.03% 10,532
+69
+0.7%
+$8.54K
$1.29M0.03% 5,585
-903
-14%
-$209K
$1.28M0.03% 40,524
-20,757
-34%
-$658K
$1.28M0.03% 9,455
-145
-2%
-$19.7K
$1.28M0.03% 10,635
+180
+2%
+$21.6K
$1.28M0.03% 30,139
-8,171
-21%
-$346K
$1.27M0.03% 41,792
-2
+0%
-$61
$1.26M0.03% 3,411
-116
-3%
-$42.9K
$1.26M0.03% 19,912
+383
+2%
+$24.2K
$1.25M0.03% 2,663
+612
+30%
+$287K
$1.25M0.03%
+14,803
New
+$1.25M
$1.25M0.03% 4,328
+319
+8%
+$91.9K
$1.23M0.03% 27,542
+7,206
+35%
+$322K
$1.23M0.03% 5,643
+2,082
+58%
+$452K
$1.22M0.03% 19,402
+3,657
+23%
+$230K
$1.22M0.03% 64,058
$1.21M0.03% 66,560
+44,728
+205%
+$816K
$1.21M0.03% 34,866
+7,039
+25%
+$243K