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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$429K 0.01%
12,465
-5,078
527
$429K 0.01%
+4,169
528
$427K 0.01%
17,462
-8
529
$422K 0.01%
6,548
+2,330
530
$422K 0.01%
12,458
+6,249
531
$418K 0.01%
4,965
-184
532
$417K 0.01%
5,454
-2,838
533
$415K 0.01%
4,100
-82
534
$414K 0.01%
2,168
-225
535
$414K 0.01%
3,079
+102
536
$413K 0.01%
16,314
+3,643
537
$412K 0.01%
8,625
+725
538
$410K 0.01%
39,922
+1,600
539
$410K 0.01%
9,391
-112
540
$410K 0.01%
7,681
+307
541
$407K 0.01%
21,435
+875
542
$407K 0.01%
14,810
+575
543
$407K 0.01%
11,697
+95
544
$405K 0.01%
5,055
-11
545
$404K 0.01%
29,663
+1,564
546
$404K 0.01%
4,247
+1,253
547
$403K 0.01%
91,682
+5,292
548
$403K 0.01%
6,087
-7,460
549
$401K 0.01%
2,400
-250
550
$400K 0.01%
28,623
+1,781
20 21
22
23 24