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
351
$1M 0.02%
+35,200
352
$1,000K 0.02%
19,141
+3,191
353
$998K 0.02%
28,499
+13,491
354
$995K 0.02%
+18,164
355
$986K 0.02%
22,147
+181
356
$986K 0.02%
4,848
+2,678
357
$981K 0.02%
24,921
-1,659
358
$971K 0.02%
4,009
+155
359
$970K 0.02%
4,667
-384
360
$963K 0.02%
2,595
-986
361
$962K 0.02%
10,544
+383
362
$958K 0.02%
+2,916
363
$947K 0.02%
2,787
-2,263
364
$947K 0.02%
38,077
365
$945K 0.02%
15,667
+557
366
$943K 0.02%
1,964
367
$935K 0.02%
4,181
-733
368
$927K 0.02%
4,430
+472
369
$925K 0.02%
10,289
-2,799
370
$918K 0.02%
51,003
+35,490
371
$914K 0.02%
6,803
+58
372
$913K 0.02%
6,545
-6,533
373
$911K 0.02%
5,775
374
$909K 0.02%
13,275
375
$907K 0.02%
28,904
+121
13 14
15
16 17