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
$507K0.01% 10,092
+114
+1%
+$5.72K
$504K0.01% 2,880
-3,080
-52%
-$539K
$503K0.01% 3,254
+238
+8%
+$36.8K
$500K0.01% 12,542
+2,766
+28%
+$110K
$500K0.01% 57,236
+21,634
+61%
+$189K
$496K0.01% 3,868
+79
+2%
+$10.1K
$495K0.01%
+27,490
 New
+$495K
$493K0.01% 5,609
+821
+17%
+$72.2K
$492K0.01% 5,977
+1,233
+26%
+$101K
$491K0.01%
+27,184
 New
+$491K
$487K0.01% 7,007
+19
+0.3%
+$1.32K
$486K0.01% 11,332
+54
+0.5%
+$2.32K
$484K0.01% 23,583
-3,752
-14%
-$77K
$484K0.01% 3,672
-1,389
-27%
-$183K
$477K0.01% 7,730
+714
+10%
+$44.1K
$475K0.01% 4,249
-23,386
-85%
-$2.61M
$473K0.01% 1,763
+299
+20%
+$80.3K
$472K0.01%
+15,590
 New
+$472K
$472K0.01% 2,395
-442
-16%
-$87K
$469K0.01% 56,399
+831
+2%
+$6.91K
$469K0.01% 42,795
+1,340
+3%
+$14.7K
$468K0.01% 8,901
-15
-0.2%
-$788
$466K0.01%
+22,927
 New
+$466K
$466K0.01% 11,599
-656
-5%
-$26.3K
$464K0.01%
+13,284
 New
+$464K
1 212223242540