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
$1.09M0.03% 16,671
+2,024
+14%
+$133K
$1.09M0.03% 11,079
+535
+5%
+$52.5K
$1.09M0.03% 17,128
+479
+3%
+$30.4K
$1.08M0.03% 4,305––
$1.08M0.03% 2,923
+328
+13%
+$121K
$1.07M0.03% 19,849
+708
+4%
+$38.2K
$1.07M0.03%
+73,004
 New
+$1.07M
$1.06M0.03% 30,868
-4,526
-13%
-$156K
$1.06M0.03% 4,820
-5
-0.1%
-$1.1K
$1.06M0.03% 8,683
-1,068
-11%
-$131K
$1.06M0.03% 3,212
+1,063
+49%
+$350K
$1.05M0.03%
+26,418
 New
+$1.05M
$1.05M0.03% 10,782
-4,225
-28%
-$412K
$1.04M0.03% 1,564
+109
+7%
+$72.2K
$1.03M0.03%
+25,447
 New
+$1.03M
$1.02M0.03% 19,517
+752
+4%
+$39.4K
$1.01M0.03% 4,474
+2,973
+198%
+$671K
$1.01M0.02% 44,865
+16
+0%
+$359
$1.01M0.02% 2,980
-2,807
-49%
-$949K
$1.01M0.02% 4,814
-34
-0.7%
-$7.11K
$1M0.02% 6,222
+350
+6%
+$56.5K
$998K0.02% 38,077––
$995K0.02% 24,595
+9,482
+63%
+$384K
$984K0.02% 3,810
-641
-14%
-$166K
$984K0.02% 11,956
-2,571
-18%
-$212K
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