DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.8M
3
+$4.48M
4
V icon
Visa
V
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.8M

Top Sells

1
+$8.08M
2
+$6.62M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
BIIB icon
Biogen
BIIB
+$3.51M

Sector Composition

1 Technology 13.28%
2 Consumer Staples 8.97%
3 Financials 7.47%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$697K 0.02%
2,167
-696
452
$694K 0.02%
1,344
-99
453
$692K 0.02%
51,009
+6
454
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848
+181
455
$684K 0.02%
3,143
-868
456
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4,338
+11
457
$682K 0.02%
83,542
+1,784
458
$679K 0.02%
4,576
-681
459
$677K 0.02%
30,812
+7,471
460
$671K 0.02%
4,273
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461
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+7,000
462
$665K 0.02%
5,658
-50
463
$664K 0.02%
9,097
+166
464
$662K 0.02%
12,770
-38
465
$661K 0.02%
14,725
+2,225
466
$660K 0.02%
3,989
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467
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4,117
-4,666
468
$655K 0.02%
5,785
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469
$652K 0.02%
10,800
-2,475
470
$650K 0.02%
16,545
+113
471
$649K 0.02%
74,872
+426
472
$647K 0.02%
4,477
-10,951
473
$646K 0.02%
3,694
-966
474
$639K 0.02%
23,057
475
$635K 0.02%
2,744
-112
17 18
19
20 21