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
26
$17.9M 0.44%
74,631
+1,308
27
$16.9M 0.41%
174,660
-38,697
28
$16.4M 0.4%
51,747
+3,635
29
$16.2M 0.39%
5,047
-782
30
$16.1M 0.39%
161,964
+6,691
31
$15.4M 0.38%
55,866
+13,134
32
$15.4M 0.38%
51,846
-412
33
$15M 0.37%
28,501
+6,456
34
$15M 0.36%
67,699
-283
35
$14.8M 0.36%
49,356
+6,421
36
$12.9M 0.32%
89,528
-15,312
37
$12.9M 0.31%
62,883
+911
38
$11.3M 0.28%
14,660
+989
39
$11M 0.27%
122,031
-7,418
40
$11M 0.27%
49,020
+461
41
$11M 0.27%
44,392
+5,021
42
$10.6M 0.26%
69,946
-7,949
43
$9.95M 0.24%
92,474
-5,107
44
$9.94M 0.24%
131,505
-394
45
$9.92M 0.24%
24,703
-208
46
$9.61M 0.23%
36,855
+5,126
47
$9.6M 0.23%
162,865
+727
48
$9.37M 0.23%
47,450
-322
49
$9.25M 0.23%
60,192
+9,910
50
$9.24M 0.23%
210,281
+48,209
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