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
326
$1.14M 0.03%
12,313
-7,106
327
$1.14M 0.03%
13,415
+1
328
$1.14M 0.03%
16,649
-1,138
329
$1.13M 0.03%
48,442
-39,779
330
$1.12M 0.03%
26,817
+120
331
$1.12M 0.03%
36,601
-3,130
332
$1.12M 0.03%
15,526
+167
333
$1.12M 0.03%
123,133
+9,428
334
$1.11M 0.03%
4,825
+25
335
$1.11M 0.03%
14,527
+118
336
$1.1M 0.03%
5,872
+110
337
$1.09M 0.03%
+9,418
338
$1.08M 0.03%
16,105
+3,328
339
$1.08M 0.03%
13,650
-375
340
$1.06M 0.03%
49,520
+5,249
341
$1.06M 0.03%
12,811
-5,935
342
$1.06M 0.03%
3,667
343
$1.05M 0.03%
47,487
+13,686
344
$1.05M 0.03%
29,139
-5,324
345
$1.05M 0.03%
26,142
-1,238
346
$1.04M 0.03%
9,414
+464
347
$1.03M 0.03%
18,765
+1,801
348
$1.02M 0.02%
14,647
-20,861
349
$1.01M 0.02%
7,884
+2,566
350
$1.01M 0.02%
1,455
-1,487
12 13
14
15 16