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
751
$209K 0.01%
685
-12,244
752
$209K 0.01%
6,760
+397
753
$208K 0.01%
534
-72
754
$207K 0.01%
+3,032
755
$207K 0.01%
+5,281
756
$206K 0.01%
1,031
-1,957
757
$205K 0.01%
2,667
-336
758
$204K 0.01%
111,378
+52,119
759
$203K 0.01%
+16,991
760
$202K 0.01%
+8,927
761
$202K 0.01%
+3,519
762
$202K 0.01%
25,000
763
$199K 0.01%
10,011
-88
764
$193K 0.01%
+11,969
765
$193K 0.01%
+17,752
766
$191K 0.01%
11,640
767
$184K 0.01%
+18,452
768
$180K 0.01%
+14,283
769
$177K 0.01%
+11,991
770
$172K 0.01%
+11,922
771
$171K 0.01%
17,267
+6,103
772
$170K 0.01%
46,560
+17,047
773
$169K 0.01%
15,546
+2,186
774
$166K 0.01%
14,650
-7,541
775
$159K 0.01%
+16,900
29 30
31
32 33