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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$792K 0.02%
12,047
-5,660
427
$788K 0.02%
20,336
-4,864
428
$786K 0.02%
3,351
+39
429
$785K 0.02%
5,061
430
$784K 0.02%
+2,418
431
$779K 0.02%
21,368
-15,150
432
$775K 0.02%
10,388
+2,056
433
$774K 0.02%
3,310
+1,280
434
$771K 0.02%
2,354
+194
435
$770K 0.02%
81,758
+7,257
436
$770K 0.02%
10,423
+4,833
437
$767K 0.02%
6,961
+69
438
$764K 0.02%
27,827
-8,945
439
$761K 0.02%
16,432
+1,425
440
$759K 0.02%
16,818
+1,578
441
$758K 0.02%
4,906
+3,121
442
$752K 0.02%
31,720
+5,779
443
$752K 0.02%
3,194
-193
444
$752K 0.02%
5,812
-664
445
$749K 0.02%
2,593
+44
446
$749K 0.02%
11,211
+978
447
$748K 0.02%
+13,758
448
$746K 0.02%
8,276
+1,677
449
$742K 0.02%
19,344
+1,331
450
$737K 0.02%
13,475
+1,345
16 17
18
19 20