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
726
$228K 0.01%
+17,317
727
$227K 0.01%
+2,440
728
$226K 0.01%
4,668
-15,128
729
$226K 0.01%
3,929
-11,485
730
$226K 0.01%
1,948
-737
731
$223K 0.01%
2,486
-5,681
732
$222K 0.01%
+4,613
733
$221K 0.01%
+11,272
734
$221K 0.01%
+6,704
735
$221K 0.01%
+5,125
736
$219K 0.01%
37,700
737
$219K 0.01%
7,095
-2,761
738
$218K 0.01%
6,019
-7,901
739
$217K 0.01%
+2,604
740
$217K 0.01%
+7,006
741
$216K 0.01%
+5,543
742
$216K 0.01%
23,390
+562
743
$216K 0.01%
+4,572
744
$215K 0.01%
+2,836
745
$214K 0.01%
5,250
746
$214K 0.01%
+21,268
747
$212K 0.01%
+1,984
748
$211K 0.01%
+5,855
749
$209K 0.01%
+1,066
750
$209K 0.01%
+13,657
28 29
30
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