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

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
$303K0.01% 2,750
+207
+8%
+$22.8K
$302K0.01% 3,145
+37
+1%
+$3.55K
$301K0.01% 3,962
-13,511
-77%
-$1.02M
$300K0.01%
+1,486
New
+$300K
$299K0.01%
+13,726
New
+$299K
$296K0.01% 10,131
-248
-2%
-$7.25K
$296K0.01%
+1,657
New
+$296K
$296K0.01% 4,218
-1,815
-30%
-$127K
$296K0.01% 2,253
+147
+7%
+$19.3K
$296K0.01% 3,085
-330
-10%
-$31.6K
$295K0.01% 9,174
+441
+5%
+$14.2K
$295K0.01%
+4,352
New
+$295K
$294K0.01% 1,561
-367
-19%
-$69.1K
$293K0.01% 3,702
-87
-2%
-$6.89K
$292K0.01% 7,357
-7,725
-51%
-$307K
$292K0.01% 3,357
+98
+3%
+$8.52K
$291K0.01% 4,233
+245
+6%
+$16.8K
$291K0.01% 29,787
+712
+2%
+$6.95K
$289K0.01% 6,476
$286K0.01% 2,996
-29
-1%
-$2.77K
$286K0.01% 15,959
+1,258
+9%
+$22.5K
$286K0.01% 3,240
+41
+1%
+$3.61K
$285K0.01% 1,291
+31
+2%
+$6.85K
$284K0.01% 844
-23
-3%
-$7.75K
$283K0.01% 2,534
-439
-15%
-$49K