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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.22%
8,653
-1,356
52
$9.15M 0.22%
9,986
+2,355
53
$9.13M 0.22%
69,648
+195
54
$8.63M 0.21%
46,605
-1,756
55
$8.57M 0.21%
25,314
+375
56
$8.39M 0.2%
223,567
+15,305
57
$8.33M 0.2%
22,576
+2,725
58
$8.25M 0.2%
72,951
+2,104
59
$8.06M 0.2%
91,162
-1,339
60
$7.77M 0.19%
179,136
-542
61
$7.58M 0.18%
83,360
+2,125
62
$7.44M 0.18%
41,870
+1,904
63
$7.2M 0.18%
33,867
64
$6.73M 0.16%
1,353
+207
65
$6.65M 0.16%
12,784
+2,594
66
$6.46M 0.16%
17,991
+3,000
67
$6.39M 0.16%
18,153
+7,546
68
$6.31M 0.15%
89,601
+370
69
$6.29M 0.15%
78,753
+72,507
70
$6.27M 0.15%
10,558
-4,509
71
$6.27M 0.15%
54,825
-18,499
72
$6.2M 0.15%
45,038
+3,114
73
$6.05M 0.15%
36,311
+9,271
74
$5.93M 0.14%
59,134
+1,700
75
$5.83M 0.14%
10,189
+42
1 2
3
4 5