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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | +2,610 | New | +$216K | |||
| $216K | 0.01% | +4,034 | New | +$216K | |||
| $214K | 0.01% | +11,751 | New | +$214K | |||
| $214K | 0.01% | +8,795 | New | +$214K | |||
| $214K | 0.01% | 3,219 -2 | -0.1% | -$133 | |||
| $214K | 0.01% | 3,384 -6,415 | -65% | -$405K | |||
| $213K | 0.01% | 4,625 -2,990 | -39% | -$137K | |||
| $212K | 0.01% | +5,112 | New | +$212K | |||
| $212K | 0.01% | +4,126 | New | +$212K | |||
| $211K | 0.01% | +12,373 | New | +$211K | |||
| $210K | 0.01% | +1,841 | New | +$210K | |||
| $208K | 0.01% | 5,535 +64 | +1% | +$2.4K | |||
| $205K | 0.01% | +970 | New | +$205K | |||
| $205K | 0.01% | +6,598 | New | +$205K | |||
| $204K | 0.01% | 4,258 -1,917 | -31% | -$92K | |||
| $202K | 0.01% | +7,500 | New | +$202K | |||
| $201K | 0.01% | 33,343 +3,793 | +13% | +$22.9K | |||
| $201K | 0.01% | +2,495 | New | +$201K | |||
| $200K | ﹤0.01% | +1,799 | New | +$200K | |||
| $197K | ﹤0.01% | +37,432 | New | +$197K | |||
| $191K | ﹤0.01% | +11,348 | New | +$191K | |||
| $190K | ﹤0.01% | +13,036 | New | +$190K | |||
| $182K | ﹤0.01% | 19,197 | – | – | |||
| $180K | ﹤0.01% | 18,913 +161 | +0.9% | +$1.53K | |||
| $172K | ﹤0.01% | +16,200 | New | +$172K |
