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
51
$7.31M 0.25%
47,139
-28
52
$7.24M 0.24%
48,541
+801
53
$7.2M 0.24%
49,748
+32,498
54
$7.1M 0.24%
23,409
55
$6.89M 0.23%
88,603
+2,668
56
$6.78M 0.23%
183,571
+359
57
$6.44M 0.22%
38,046
58
$6.27M 0.21%
51,638
+30,128
59
$6.09M 0.2%
45,872
+786
60
$5.65M 0.19%
107,442
-1,938
61
$5.4M 0.18%
123,158
+63,778
62
$5.36M 0.18%
34,539
+920
63
$5.15M 0.17%
46,827
+5,126
64
$4.92M 0.17%
55,769
+47,217
65
$4.88M 0.16%
46,963
+11,359
66
$4.81M 0.16%
142,770
+8,491
67
$4.77M 0.16%
5,874
+3,625
68
$4.76M 0.16%
71,078
+49,476
69
$4.69M 0.16%
11,410
+4,604
70
$4.65M 0.16%
47,387
+2,000
71
$4.61M 0.16%
8,694
+1,045
72
$4.6M 0.15%
91,621
-421
73
$4.44M 0.15%
14,979
+1,595
74
$4.43M 0.15%
57,232
+209
75
$4.33M 0.15%
54,382
-10,303
1 2
3
4 5