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
701
$243K 0.01%
16,355
-2,326
702
$242K 0.01%
+553
703
$242K 0.01%
22,049
704
$242K 0.01%
641
705
$241K 0.01%
+9,352
706
$241K 0.01%
17,000
+4,225
707
$240K 0.01%
5,464
+532
708
$240K 0.01%
2,133
-27,395
709
$240K 0.01%
26,762
+5,414
710
$238K 0.01%
+3,718
711
$238K 0.01%
2,003
+13
712
$237K 0.01%
4,834
-262
713
$236K 0.01%
7,225
-450
714
$235K 0.01%
+4,708
715
$233K 0.01%
1,139
-1,944
716
$233K 0.01%
1,921
+6
717
$232K 0.01%
1,031
-4,015
718
$231K 0.01%
+2,542
719
$231K 0.01%
2,281
-4,683
720
$231K 0.01%
+13,131
721
$230K 0.01%
+3,455
722
$230K 0.01%
2,971
723
$230K 0.01%
1,571
-16,333
724
$228K 0.01%
+4,643
725
$228K 0.01%
5,069
-1,077
27 28
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