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
526
$587K 0.01%
12,356
+50
527
$585K 0.01%
2,221
+58
528
$584K 0.01%
2,481
-749
529
$583K 0.01%
+23,341
530
$582K 0.01%
21,231
+69
531
$581K 0.01%
4,327
+1,006
532
$574K 0.01%
2,922
-79
533
$569K 0.01%
10,500
534
$567K 0.01%
+2,240
535
$566K 0.01%
+10,118
536
$563K 0.01%
6,103
+478
537
$560K 0.01%
15,082
538
$560K 0.01%
2,986
-316
539
$559K 0.01%
13,671
+2,446
540
$559K 0.01%
+10,571
541
$558K 0.01%
5,089
-749
542
$552K 0.01%
2,225
-94
543
$552K 0.01%
1,108
-581
544
$548K 0.01%
7,673
+730
545
$548K 0.01%
3,162
-122
546
$545K 0.01%
+2,542
547
$543K 0.01%
10,265
+8
548
$541K 0.01%
29,051
+13,301
549
$540K 0.01%
10,988
+1,088
550
$539K 0.01%
12,255
+4,605
20 21
22
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