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
301
$1.27M 0.03%
2,911
-150
302
$1.27M 0.03%
7,792
-937
303
$1.26M 0.03%
5,482
-167
304
$1.25M 0.03%
25,211
+400
305
$1.25M 0.03%
5,960
-125
306
$1.24M 0.03%
9,751
-3,649
307
$1.23M 0.03%
19,529
+1,974
308
$1.22M 0.03%
8,183
+1,122
309
$1.22M 0.03%
42,509
+4,378
310
$1.22M 0.03%
21,449
+210
311
$1.22M 0.03%
6,555
-428
312
$1.22M 0.03%
12,584
+1,008
313
$1.21M 0.03%
35,499
+3,729
314
$1.21M 0.03%
4,305
+252
315
$1.19M 0.03%
95,738
-23,665
316
$1.18M 0.03%
9,361
-2,034
317
$1.17M 0.03%
31,940
+3,373
318
$1.17M 0.03%
28,975
-248
319
$1.17M 0.03%
11,833
+1,945
320
$1.17M 0.03%
6,498
+30
321
$1.17M 0.03%
8,188
-3,410
322
$1.16M 0.03%
+10,455
323
$1.15M 0.03%
85,301
+348
324
$1.14M 0.03%
7,868
+2,034
325
$1.14M 0.03%
10,463
+6,754
11 12
13
14 15