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
576
$504K 0.01%
+26,217
577
$498K 0.01%
5,118
+19
578
$493K 0.01%
12,252
579
$493K 0.01%
9,085
+4,585
580
$489K 0.01%
12,414
-2,711
581
$488K 0.01%
24,088
+14,027
582
$486K 0.01%
37,917
+6,344
583
$482K 0.01%
+90,830
584
$482K 0.01%
40,697
+4,897
585
$482K 0.01%
+11,466
586
$481K 0.01%
1,130
-453
587
$481K 0.01%
1,345
+2
588
$479K 0.01%
10,943
-52
589
$479K 0.01%
+21,832
590
$478K 0.01%
5,448
+48
591
$472K 0.01%
11,286
-1,390
592
$470K 0.01%
6,116
+1
593
$469K 0.01%
+14,133
594
$464K 0.01%
1,545
-9,636
595
$460K 0.01%
+4,597
596
$460K 0.01%
8,916
597
$457K 0.01%
11,278
+944
598
$456K 0.01%
2,702
+45
599
$455K 0.01%
+11,738
600
$455K 0.01%
6,002
+530
22 23
24
25 26