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
626
$316K 0.01%
3,721
+33
627
$314K 0.01%
2,542
+3
628
$314K 0.01%
2,381
+267
629
$314K 0.01%
1,750
-26,488
630
$313K 0.01%
+2,169
631
$313K 0.01%
10,573
+564
632
$311K 0.01%
+9,688
633
$311K 0.01%
7,012
-343
634
$310K 0.01%
+4,194
635
$310K 0.01%
4,353
+84
636
$309K 0.01%
+1,504
637
$309K 0.01%
1,450
+28
638
$308K 0.01%
15,114
-7,073
639
$308K 0.01%
7,932
640
$307K 0.01%
+11,489
641
$304K 0.01%
3,605
642
$304K 0.01%
22,365
+970
643
$303K 0.01%
1,439
-1,756
644
$300K 0.01%
297
-100
645
$300K 0.01%
5,570
646
$300K 0.01%
5,659
+319
647
$298K 0.01%
907
-1
648
$296K 0.01%
9,200
+275
649
$293K 0.01%
2,959
-93
650
$292K 0.01%
2,236
+42
24 25
26
27 28