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
801
$110K ﹤0.01%
13,512
+1,481
802
$106K ﹤0.01%
+25,320
803
$106K ﹤0.01%
33,826
+6,196
804
$104K ﹤0.01%
14,570
805
$104K ﹤0.01%
+18,533
806
$104K ﹤0.01%
11,571
807
$103K ﹤0.01%
36,604
-191
808
$86.5K ﹤0.01%
14,141
+2,271
809
$85.4K ﹤0.01%
20,879
-9,141
810
$81.6K ﹤0.01%
+16,613
811
$72.6K ﹤0.01%
22,267
812
$72.2K ﹤0.01%
15,972
-350
813
$71.7K ﹤0.01%
+17,695
814
$69.4K ﹤0.01%
+15,768
815
$65.3K ﹤0.01%
15,054
-185
816
$48.2K ﹤0.01%
2,913
-52
817
$48K ﹤0.01%
11,189
818
$46K ﹤0.01%
12,287
819
$44.3K ﹤0.01%
10,379
820
$39K ﹤0.01%
+29,126
821
$34.8K ﹤0.01%
13,588
-338
822
$34K ﹤0.01%
4,014
823
$29.1K ﹤0.01%
12,936
824
$26.5K ﹤0.01%
11,029
825
$25.2K ﹤0.01%
10,966
31 32
33
34 35