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
376
$712K 0.02%
17,636
+525
377
$711K 0.02%
1,960
-244
378
$711K 0.02%
6,491
+650
379
$707K 0.02%
30,100
380
$704K 0.02%
5,065
-3,231
381
$703K 0.02%
20,288
+401
382
$703K 0.02%
5,364
+228
383
$703K 0.02%
16,476
+571
384
$702K 0.02%
111,134
-424
385
$698K 0.02%
10,555
386
$695K 0.02%
4,176
+49
387
$694K 0.02%
30,814
+11,924
388
$679K 0.02%
26,742
-5,919
389
$678K 0.02%
6,900
+650
390
$676K 0.02%
18,995
+478
391
$674K 0.02%
14,339
+7,071
392
$673K 0.02%
3,381
+1,393
393
$670K 0.02%
+4,699
394
$667K 0.02%
19,880
-162
395
$666K 0.02%
10,116
+345
396
$657K 0.02%
1,865
-296
397
$656K 0.02%
6,069
+707
398
$655K 0.02%
7,910
-2,406
399
$651K 0.02%
16,145
+3,480
400
$651K 0.02%
11,060
+3,080
14 15
16
17 18