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
476
$680K 0.02%
12,808
+1
477
$679K 0.02%
6,858
+682
478
$677K 0.02%
1,443
479
$677K 0.02%
27,335
+2,292
480
$675K 0.02%
17,049
-15,612
481
$671K 0.02%
15,113
+1,639
482
$671K 0.02%
20,136
+902
483
$669K 0.02%
2,358
+124
484
$665K 0.02%
10,608
+120
485
$664K 0.02%
9,266
-875
486
$659K 0.02%
9,578
+4,794
487
$657K 0.02%
39,429
+4,034
488
$657K 0.02%
8,931
+787
489
$656K 0.02%
35,774
+3,187
490
$654K 0.02%
4,282
-325
491
$654K 0.02%
6,515
+1,883
492
$652K 0.02%
28,997
+9,061
493
$652K 0.02%
15,399
+1,330
494
$651K 0.02%
13,976
-3,490
495
$647K 0.02%
6,120
+2,135
496
$647K 0.02%
7,418
-8,258
497
$647K 0.02%
1,017
+39
498
$646K 0.02%
1,540
-97
499
$645K 0.02%
3,620
-63
500
$643K 0.02%
8,436
+1,820
18 19
20
21 22