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
576
$365K 0.01%
20,110
+1,402
577
$364K 0.01%
8,034
-608
578
$364K 0.01%
7,100
-19
579
$363K 0.01%
626
-214
580
$362K 0.01%
7,877
581
$361K 0.01%
2,075
-1,250
582
$361K 0.01%
21,002
+2,433
583
$360K 0.01%
10,786
+584
584
$357K 0.01%
33,250
+2,209
585
$355K 0.01%
22,445
+1,814
586
$352K 0.01%
10,530
+135
587
$352K 0.01%
+26,500
588
$351K 0.01%
8,737
+432
589
$351K 0.01%
8,560
590
$351K 0.01%
26,425
+560
591
$350K 0.01%
1,364
-1,128
592
$349K 0.01%
2,740
+356
593
$349K 0.01%
99,593
594
$346K 0.01%
6,645
595
$345K 0.01%
+1,886
596
$343K 0.01%
+1,327
597
$342K 0.01%
4,451
+373
598
$340K 0.01%
17,431
599
$338K 0.01%
1,813
-292
600
$337K 0.01%
11,063
-672
22 23
24
25 26