DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.03%
+2,865
352
$302K 0.03%
+8,065
353
$298K 0.02%
+3,136
354
$297K 0.02%
+3,278
355
$297K 0.02%
+5,308
356
$295K 0.02%
+13,628
357
$289K 0.02%
+6,540
358
$287K 0.02%
+5,950
359
$287K 0.02%
+4,220
360
$286K 0.02%
+2,632
361
$285K 0.02%
+2,146
362
$285K 0.02%
+22,875
363
$283K 0.02%
+6,750
364
$282K 0.02%
+3,055
365
$282K 0.02%
+10,615
366
$279K 0.02%
+7,800
367
$278K 0.02%
+7,680
368
$274K 0.02%
+3,978
369
$272K 0.02%
+8,164
370
$271K 0.02%
+6,279
371
$271K 0.02%
+7,370
372
$271K 0.02%
+8,191
373
$270K 0.02%
+3,620
374
$269K 0.02%
+17,644
375
$269K 0.02%
+5,499
13 14
15
16 17