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
776
– –
-8,541
777
– –
-4,666
778
– –
-16,561
779
– –
-7,392
780
– –
-10,938
781
– –
-6,650
782
– –
-11,372
783
– –
-5,581
784
– –
-3,102
785
– –
-630
786
– –
-8,689
787
– –
-875
788
– –
-619
789
– –
-3,785
790
– –
-2,255
791
– –
-1,760
792
– –
-621
793
– –
-3,423
794
– –
-8,094
795
– –
-4,669
796
– –
-2,677
797
– –
-14,465
798
– –
-4,779
799
– –
-2,680
800
– –
-11,280
30 31
32
33 34