DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.19%
+34,413
52
$2.27M 0.19%
+23,461
53
$2.26M 0.19%
+57,925
54
$2.24M 0.19%
+39,318
55
$2.23M 0.19%
+56,870
56
$2.18M 0.18%
+26,472
57
$2.17M 0.18%
+183,000
58
$2.15M 0.18%
+173,575
59
$2.14M 0.18%
+27,019
60
$2.11M 0.18%
+61,030
61
$2.09M 0.17%
+67,719
62
$2.08M 0.17%
+17,407
63
$2.07M 0.17%
+78,668
64
$2.07M 0.17%
+19,793
65
$2.07M 0.17%
+29,314
66
$2.05M 0.17%
+26,086
67
$2.04M 0.17%
+24,821
68
$2.04M 0.17%
+13,225
69
$2.03M 0.17%
+17,200
70
$2M 0.17%
+19,400
71
$1.99M 0.17%
+19,150
72
$1.98M 0.17%
+41,355
73
$1.96M 0.16%
+35,546
74
$1.96M 0.16%
+11,445
75
$1.95M 0.16%
+33,491
1 2
3
4 5