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
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.42M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$7.68M
2
+$5.55M
3
+$5.23M
4
HCA icon
HCA Healthcare
HCA
+$4.35M
5
AZO icon
AutoZone
AZO
+$3.7M

Sector Composition

1 Technology 13.29%
2 Consumer Staples 8.97%
3 Financials 7.46%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.44%
108,212
+18,684
27
$17.7M 0.44%
179,104
+4,444
28
$17.3M 0.43%
57,324
+1,458
29
$16.9M 0.42%
46,034
-1,770
30
$16.4M 0.41%
182,721
+20,757
31
$15.5M 0.38%
4,077
-970
32
$15.4M 0.38%
96,806
+65,493
33
$14.2M 0.35%
51,164
+2,144
34
$13.7M 0.34%
16,615
+1,955
35
$13.6M 0.34%
90,449
+20,503
36
$13.4M 0.33%
51,896
-1,484
37
$13.2M 0.33%
66,315
-1,384
38
$13.2M 0.33%
111,162
+18,688
39
$12.8M 0.32%
23,421
-5,080
40
$12.7M 0.31%
36,761
-12,595
41
$12.3M 0.3%
52,723
+8,331
42
$12.1M 0.3%
44,927
-6,919
43
$12M 0.3%
38,635
+1,780
44
$11.8M 0.29%
53,635
-9,248
45
$11.6M 0.29%
26,755
+4,179
46
$11.1M 0.27%
265,301
+55,020
47
$10.7M 0.26%
121,968
-63
48
$10.7M 0.26%
130,783
-722
49
$10.6M 0.26%
170,788
+7,923
50
$9.89M 0.24%
47,224
+5,354
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