We are live on ! Find out more
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
$2.39B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.61M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

1
+$29.3M
2
+$5.65M
3
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-939
727
– –
-36,225
728
– –
-3,481
729
– –
-10,775
730
– –
-11,695
731
– –
-12,765
732
– –
-12,495
733
– –
-2,437
734
– –
-1,856
735
– –
-5,383
736
– –
-21,268
737
– –
-24,810
738
– –
-4,049
739
– –
-607
740
– –
-1,567
741
– –
-1,948
742
– –
-3,514
743
– –
-18,210
744
– –
-4,371
745
– –
-4,977
746
– –
-8,009
747
– –
-8,441
748
– –
-5,111
749
– –
-1,242
750
– –
-2,225
28 29
30
31 32