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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$233K 0.01%
+6,468
777
$231K 0.01%
8,811
778
$229K 0.01%
2,925
+4
779
$228K 0.01%
10,942
+1,220
780
$228K 0.01%
56,369
+3,743
781
$228K 0.01%
4,195
-10,595
782
$227K 0.01%
5,947
783
$227K 0.01%
29,550
784
$227K 0.01%
1,294
-1,505
785
$227K 0.01%
10,715
+140
786
$227K 0.01%
10,000
787
$226K 0.01%
27,614
+2,242
788
$226K 0.01%
5,924
+76
789
$225K 0.01%
+3,689
790
$224K 0.01%
19,697
791
$224K 0.01%
1,841
-1,215
792
$221K 0.01%
+2,165
793
$221K 0.01%
8,168
794
$220K 0.01%
+1,387
795
$216K 0.01%
537
-491
796
$216K 0.01%
6,606
-10
797
$215K 0.01%
+2,728
798
$213K 0.01%
+9,033
799
$212K 0.01%
438
+42
800
$211K 0.01%
611
-725
30 31
32
33 34