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
$697K0.02% 2,167
-696
-24%
-$224K
$694K0.02% 1,344
-99
-7%
-$51.1K
$692K0.02% 51,009
+6
+0%
+$81
$691K0.02% 848
+181
+27%
+$148K
$684K0.02% 3,143
-868
-22%
-$189K
$683K0.02% 4,338
+11
+0.3%
+$1.73K
$682K0.02% 83,542
+1,784
+2%
+$14.6K
$679K0.02% 4,576
-681
-13%
-$101K
$677K0.02% 30,812
+7,471
+32%
+$164K
$671K0.02% 4,273
+710
+20%
+$112K
$666K0.02%
+7,000
 New
+$666K
$665K0.02% 5,658
-50
-0.9%
-$5.87K
$664K0.02% 9,097
+166
+2%
+$12.1K
$662K0.02% 12,770
-38
-0.3%
-$1.97K
$661K0.02% 14,725
+2,225
+18%
+$99.8K
$660K0.02% 3,989
+106
+3%
+$17.5K
$660K0.02% 4,117
-4,666
-53%
-$748K
$655K0.02% 5,785
+677
+13%
+$76.6K
$652K0.02% 10,800
-2,475
-19%
-$149K
$650K0.02% 16,545
+113
+0.7%
+$4.44K
$649K0.02% 74,872
+426
+0.6%
+$3.69K
$647K0.02% 4,477
-10,951
-71%
-$1.58M
$646K0.02% 3,694
-966
-21%
-$169K
$639K0.02% 23,057––
$635K0.02% 2,744
-112
-4%
-$25.9K
1 171819202140