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
426
$604K 0.02%
49,517
-31,718
427
$601K 0.02%
10,991
+708
428
$600K 0.02%
2,645
+797
429
$599K 0.02%
4,328
-1,761
430
$596K 0.02%
+16,588
431
$593K 0.02%
13,670
+363
432
$587K 0.02%
2,840
+566
433
$587K 0.02%
2,816
434
$586K 0.02%
8,899
-656
435
$585K 0.02%
5,762
+244
436
$583K 0.02%
12,320
-4,168
437
$580K 0.02%
20,420
+1,040
438
$580K 0.02%
+3,962
439
$580K 0.02%
+4,958
440
$579K 0.02%
3,990
+34
441
$577K 0.02%
7,124
+921
442
$576K 0.02%
2,490
-2,034
443
$575K 0.02%
23,950
+950
444
$567K 0.02%
7,549
445
$567K 0.02%
8,512
-2,010
446
$565K 0.02%
9,812
-472
447
$563K 0.02%
9,006
-1,739
448
$562K 0.02%
26,297
449
$562K 0.02%
15,944
+2,269
450
$561K 0.02%
41,259
+9,122
16 17
18
19 20