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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$770K 0.03%
1,343
+287
352
$770K 0.03%
3,390
-14,737
353
$768K 0.03%
6,834
+3,662
354
$763K 0.03%
37,922
+10,637
355
$762K 0.03%
3,840
-20,767
356
$758K 0.03%
19,945
-200
357
$755K 0.03%
7,297
+2,126
358
$754K 0.03%
3,441
+1,852
359
$749K 0.03%
6,809
+388
360
$749K 0.03%
37,086
+16,161
361
$746K 0.03%
12,705
+375
362
$742K 0.03%
35,086
+6,892
363
$742K 0.02%
4,392
+775
364
$739K 0.02%
10,903
-698
365
$731K 0.02%
8,392
-1,846
366
$730K 0.02%
13,691
+1,650
367
$729K 0.02%
2,378
-3
368
$729K 0.02%
180,346
-142
369
$728K 0.02%
24,530
+1,551
370
$725K 0.02%
5,736
+395
371
$725K 0.02%
16,638
+1,494
372
$720K 0.02%
8,531
+156
373
$715K 0.02%
8,596
+2,507
374
$714K 0.02%
7,250
+1,175
375
$714K 0.02%
98,889
+2,142
13 14
15
16 17