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
776
$157K 0.01%
21,538
+1,867
777
$151K 0.01%
140,000
778
$148K 0.01%
25,922
779
$148K 0.01%
11,084
-370
780
$147K ﹤0.01%
11,457
+589
781
$147K ﹤0.01%
+11,152
782
$145K ﹤0.01%
23,832
-40
783
$141K ﹤0.01%
20,064
-5,625
784
$136K ﹤0.01%
15,576
-216
785
$135K ﹤0.01%
13,946
+1,089
786
$133K ﹤0.01%
16,970
787
$133K ﹤0.01%
+15,170
788
$133K ﹤0.01%
+14,252
789
$132K ﹤0.01%
15,465
790
$131K ﹤0.01%
16,031
+2,406
791
$131K ﹤0.01%
14,106
792
$128K ﹤0.01%
+11,282
793
$126K ﹤0.01%
20,978
794
$121K ﹤0.01%
2,446
795
$119K ﹤0.01%
17,530
+3,516
796
$119K ﹤0.01%
12,120
797
$115K ﹤0.01%
+3,733
798
$113K ﹤0.01%
11,750
-408
799
$113K ﹤0.01%
10,962
800
$113K ﹤0.01%
14,102
+1,541
30 31
32
33 34