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
$17.9M0.44% 108,212
+18,684
+21%
+$3.1M
$17.7M0.44% 179,104
+4,444
+3%
+$440K
$17.3M0.43% 57,324
+1,458
+3%
+$440K
$16.9M0.42% 46,034
-1,770
-4%
-$649K
$16.4M0.41% 182,721
+20,757
+13%
+$1.86M
$15.5M0.38% 4,077
-970
-19%
-$3.7M
$15.4M0.38% 96,806
+65,493
+209%
+$10.4M
$14.2M0.35% 51,164
+2,144
+4%
+$596K
$13.7M0.34% 16,615
+1,955
+13%
+$1.61M
$13.6M0.34% 90,449
+20,503
+29%
+$3.07M
$13.4M0.33% 51,896
-1,484
-3%
-$385K
$13.2M0.33% 66,315
-1,384
-2%
-$276K
$13.2M0.33% 111,162
+18,688
+20%
+$2.22M
$12.8M0.32% 23,421
-5,080
-18%
-$2.78M
$12.7M0.31% 36,761
-12,595
-26%
-$4.35M
$12.3M0.3% 52,723
+8,331
+19%
+$1.94M
$12.1M0.3% 44,927
-6,919
-13%
-$1.86M
$12M0.3% 38,635
+1,780
+5%
+$555K
$11.8M0.29% 53,635
-9,248
-15%
-$2.04M
$11.6M0.29% 26,755
+4,179
+19%
+$1.82M
$11.1M0.27% 265,301
+55,020
+26%
+$2.3M
$10.7M0.26% 121,968
-63
-0.1%
-$5.53K
$10.7M0.26% 130,783
-722
-0.6%
-$59K
$10.6M0.26% 170,788
+7,923
+5%
+$492K
$9.89M0.24% 47,224
+5,354
+13%
+$1.12M
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