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
551
$395K 0.01%
7,472
+606
552
$393K 0.01%
2,979
-807
553
$392K 0.01%
18,082
-11,131
554
$392K 0.01%
+8,049
555
$391K 0.01%
14,204
+896
556
$384K 0.01%
+752
557
$383K 0.01%
3,664
558
$382K 0.01%
2,510
-456
559
$382K 0.01%
14,501
-1,865
560
$381K 0.01%
+7,230
561
$381K 0.01%
1,467
-676
562
$380K 0.01%
16,565
-902
563
$380K 0.01%
3,332
+184
564
$380K 0.01%
7,380
+1,750
565
$379K 0.01%
+7,236
566
$378K 0.01%
3,225
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567
$377K 0.01%
3,869
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568
$376K 0.01%
20,497
+1,352
569
$375K 0.01%
20,000
570
$375K 0.01%
1,368
-1
571
$374K 0.01%
13,154
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572
$373K 0.01%
2,130
+50
573
$368K 0.01%
6,191
-94
574
$368K 0.01%
3,161
-721
575
$366K 0.01%
155,650
-19,757
21 22
23
24 25