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
$461K0.01% 12,298
+46
+0.4%
+$1.73K
$460K0.01% 6,318
-9,349
-60%
-$681K
$460K0.01% 3,315
+14
+0.4%
+$1.94K
$459K0.01% 6,170
+50
+0.8%
+$3.72K
$459K0.01%
+9,990
 New
+$459K
$458K0.01% 6,187
+71
+1%
+$5.26K
$455K0.01% 3,451
+257
+8%
+$33.9K
$454K0.01% 62,934
-163
-0.3%
-$1.18K
$453K0.01% 2,659
-2,438
-48%
-$416K
$448K0.01%
+7,457
 New
+$448K
$446K0.01% 10,897
-46
-0.4%
-$1.89K
$446K0.01% 6,069
+439
+8%
+$32.3K
$446K0.01% 1,512
+81
+6%
+$23.9K
$446K0.01% 1,062
-68
-6%
-$28.6K
$445K0.01% 9,376
+845
+10%
+$40.1K
$444K0.01%
+4,812
 New
+$444K
$443K0.01% 5,100
+263
+5%
+$22.9K
$442K0.01% 11,500
-8,195
-42%
-$315K
$440K0.01% 12,632
+2,082
+20%
+$72.5K
$437K0.01% 5,896
-3,692
-39%
-$273K
$435K0.01% 6,429
+229
+4%
+$15.5K
$435K0.01%
+4,520
 New
+$435K
$433K0.01% 7,449
-4,598
-38%
-$267K
$431K0.01% 7,389
+3,273
+80%
+$191K
$430K0.01% 3,893
-99
-2%
-$10.9K
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