DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.19M
3
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
+12,000
352
$208K 0.02%
+4,280
353
$207K 0.02%
5,600
-1,000
354
$206K 0.02%
2,756
+363
355
$205K 0.02%
+2,412
356
$205K 0.02%
8,000
-3,600
357
$204K 0.02%
3,800
-600
358
$202K 0.02%
2,900
-500
359
$202K 0.02%
7,922
-5,980
360
$201K 0.02%
6,464
361
$201K 0.02%
6,500
-5,309
362
$192K 0.02%
1,700
-300
363
$189K 0.02%
11,094
+492
364
$188K 0.02%
12,195
-4,560
365
$184K 0.02%
12,250
366
$160K 0.02%
+16,300
367
$146K 0.01%
16,438
-904
368
$145K 0.01%
+10,234
369
$120K 0.01%
10,461
+426
370
– –
-36,208
371
– –
-1,363
372
– –
-20,335
373
– –
-3,120
374
– –
-828,800
375
– –
-8,800
13 14
15
16 17