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
451
$736K 0.02%
4,011
-739
452
$734K 0.02%
+3,561
453
$734K 0.02%
5,907
+493
454
$734K 0.02%
7,670
-1,267
455
$733K 0.02%
+13,944
456
$727K 0.02%
11,330
-6,161
457
$723K 0.02%
5,708
+295
458
$722K 0.02%
10,431
+461
459
$717K 0.02%
10,065
+1
460
$717K 0.02%
11,013
+300
461
$717K 0.02%
53,920
+1,348
462
$715K 0.02%
+56,241
463
$712K 0.02%
12,161
+922
464
$710K 0.02%
12,639
+708
465
$707K 0.02%
24,370
-1,682
466
$704K 0.02%
+6,443
467
$701K 0.02%
5,717
-3,856
468
$692K 0.02%
18,229
-6,406
469
$689K 0.02%
30,066
-60
470
$688K 0.02%
5,257
-3,049
471
$688K 0.02%
3,566
-627
472
$687K 0.02%
9,588
473
$686K 0.02%
45,607
+4,363
474
$686K 0.02%
6,755
475
$685K 0.02%
3,883
+19
17 18
19
20 21