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
$1.2M0.03% 5,861
+379
+7%
+$77.7K
$1.2M0.03% 4,844
+2,604
+116%
+$646K
$1.2M0.03% 14,938
-13,872
-48%
-$1.11M
$1.2M0.03% 19,921
-31,935
-62%
-$1.92M
$1.18M0.03% 32,769
+829
+3%
+$29.9K
$1.18M0.03% 25,473
+9,368
+58%
+$434K
$1.18M0.03% 25,175––
$1.18M0.03% 4,322
+2,101
+95%
+$573K
$1.15M0.03% 5,810
-688
-11%
-$137K
$1.15M0.03% 3,138
+2,179
+227%
+$800K
$1.15M0.03% 3,168
-2,155
-40%
-$783K
$1.14M0.03% 44,616
+20,260
+83%
+$518K
$1.13M0.03% 4,858
-3,616
-43%
-$844K
$1.13M0.03% 24,284
-927
-4%
-$43.3K
$1.12M0.03% 13,447
+2,018
+18%
+$168K
$1.12M0.03% 6,175
-35
-0.6%
-$6.33K
$1.12M0.03% 19,073
+5,129
+37%
+$300K
$1.12M0.03% 15,242
-4,073
-21%
-$298K
$1.11M0.03% 31,222
-1,767
-5%
-$62.9K
$1.11M0.03%
+11,796
 New
+$1.11M
$1.1M0.03% 126,684
+30,946
+32%
+$270K
$1.1M0.03% 12,536
+223
+2%
+$19.6K
$1.1M0.03% 6,559
+4
+0.1%
+$672
$1.1M0.03% 11,102
-8,323
-43%
-$821K
$1.09M0.03% 33,922
-2,679
-7%
-$86.4K
1 111213141540