DT
Diversified Trust Portfolio holdings
AUM $4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 | $10.4M | |
| 2 | $6.42M | |
| 3 | $4.21M | |
| 4 | $4M | |
| 5 | $3.64M |
Top Sells
| 1 | $7.68M | |
| 2 | $5.55M | |
| 3 | $5.23M | |
| 4 | $4.35M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 3,454 -1 | -0% | -$74 | |||
| $256K | 0.01% | 16,787 | – | – | |||
| $256K | 0.01% | 1,238 -240 | -16% | -$49.6K | |||
| $251K | 0.01% | +9,387 | New | +$251K | |||
| $251K | 0.01% | 5,125 | – | – | |||
| $250K | 0.01% | 1,552 | – | – | |||
| $250K | 0.01% | 5,947 | – | – | |||
| $250K | 0.01% | +27,663 | New | +$250K | |||
| $250K | 0.01% | 3,888 -20 | -0.5% | -$1.29K | |||
| $250K | 0.01% | 2,561 +139 | +6% | +$13.5K | |||
| $244K | 0.01% | 6,438 +514 | +9% | +$19.5K | |||
| $240K | 0.01% | +2,332 | New | +$240K | |||
| $239K | 0.01% | +2,197 | New | +$239K | |||
| $239K | 0.01% | 7,686 -1 | -0% | -$31 | |||
| $238K | 0.01% | 8,740 -71 | -0.8% | -$1.94K | |||
| $238K | 0.01% | 20,469 -18,960 | -48% | -$220K | |||
| $237K | 0.01% | +3,173 | New | +$237K | |||
| $237K | 0.01% | +3,085 | New | +$237K | |||
| $237K | 0.01% | 11,709 -12,379 | -51% | -$250K | |||
| $237K | 0.01% | 7,151 -15 | -0.2% | -$496 | |||
| $236K | 0.01% | +16,305 | New | +$236K | |||
| $236K | 0.01% | 6,562 +107 | +2% | +$3.84K | |||
| $236K | 0.01% | +13,201 | New | +$236K | |||
| $234K | 0.01% | 2,450 -791 | -24% | -$75.7K | |||
| $234K | 0.01% | +1,460 | New | +$234K |
