DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$21.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117

Top Buys

1
$10.4M
2
$6.42M
3
$4.21M
4
$4M
5
$3.64M

Top Sells

1
$7.68M
2
$5.55M
3
$5.23M
4
$4.35M
5
$3.7M

Sector Composition

1Technology13.3%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$917K0.02%
+7,154
 New
+$917K
$915K0.02% 9,153––
$908K0.02% 4,598
-3,653
-44%
-$722K
$906K0.02%
+5,705
 New
+$906K
$906K0.02% 25,950
-192
-0.7%
-$6.71K
$904K0.02%
+6,083
 New
+$904K
$903K0.02% 15,645
+827
+6%
+$47.7K
$902K0.02% 8,204
-1,157
-12%
-$127K
$899K0.02% 28,108
+146
+0.5%
+$4.67K
$898K0.02% 15,225
+9,104
+149%
+$537K
$897K0.02% 42,025
+6,825
+19%
+$146K
$892K0.02% 4,376
+136
+3%
+$27.7K
$891K0.02% 4,418
-12
-0.3%
-$2.42K
$890K0.02% 4,412
+524
+13%
+$106K
$889K0.02% 1,956
-8
-0.4%
-$3.64K
$889K0.02% 8,923
+98
+1%
+$9.77K
$887K0.02% 12,110
-701
-5%
-$51.3K
$879K0.02% 11,486
+51
+0.5%
+$3.9K
$874K0.02% 17,147
+329
+2%
+$16.8K
$872K0.02% 24,935
+14
+0.1%
+$490
$870K0.02% 6,347
-2,079
-25%
-$285K
$863K0.02% 10,229
+1,135
+12%
+$95.7K
$860K0.02% 28,704
+6,928
+32%
+$207K
$858K0.02% 8,759
-8,329
-49%
-$815K
$852K0.02% 39,230
+1,223
+3%
+$26.6K
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