DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$73.8M
3 +$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$203K 0.02%
+7,080
402
$202K 0.02%
+21,701
403
$202K 0.02%
+18,021
404
$202K 0.02%
+5,515
405
$202K 0.02%
+50,000
406
$201K 0.02%
+6,464
407
$176K 0.01%
+11,465
408
$168K 0.01%
+20,211
409
$167K 0.01%
+3,864
410
$166K 0.01%
+12,520
411
$141K 0.01%
+56,277
412
$132K 0.01%
+11,090
413
$82K 0.01%
+17,105
414
$46K ﹤0.01%
+15,000
415
$17K ﹤0.01%
+45,261
416
$0 ﹤0.01%
+12,168