DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$74.8M
3 +$62M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.93%
2 Consumer Staples 6.48%
3 Technology 5.51%
4 Consumer Discretionary 4.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$205K 0.02%
+13,239
377
$204K 0.02%
+958
378
$203K 0.02%
+2,033
379
$202K 0.02%
+5,300
380
$201K 0.02%
+1,600
381
$201K 0.02%
+5,000
382
$201K 0.02%
+5,270
383
$200K 0.02%
+7,600
384
$193K 0.02%
+10,432
385
$189K 0.02%
+15,099
386
$182K 0.02%
+9,147
387
$181K 0.02%
+36,122
388
$165K 0.01%
+4,359
389
$160K 0.01%
+11,367
390
$146K 0.01%
+10,000
391
$125K 0.01%
+10,425
392
$0 ﹤0.01%
+12,168