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
826
$137K ﹤0.01%
21,613
+2,380
827
$133K ﹤0.01%
25,389
828
$133K ﹤0.01%
17,286
829
$132K ﹤0.01%
13,560
-9
830
$131K ﹤0.01%
+15,370
831
$130K ﹤0.01%
22,470
+798
832
$129K ﹤0.01%
12,198
+506
833
$126K ﹤0.01%
+10,650
834
$120K ﹤0.01%
41,560
-67
835
$119K ﹤0.01%
15,660
836
$119K ﹤0.01%
15,795
-5,885
837
$115K ﹤0.01%
+14,960
838
$112K ﹤0.01%
16,090
+1,879
839
$108K ﹤0.01%
14,214
-3,642
840
$105K ﹤0.01%
12,239
841
$102K ﹤0.01%
12,038
+296
842
$101K ﹤0.01%
10,000
843
$98.9K ﹤0.01%
15,550
-600
844
$98.3K ﹤0.01%
23,795
845
$97.1K ﹤0.01%
25,486
+9,272
846
$91.7K ﹤0.01%
18,129
-141
847
$89.5K ﹤0.01%
14,787
-759
848
$89.3K ﹤0.01%
25,000
849
$85.2K ﹤0.01%
12,241
850
$80K ﹤0.01%
10,352
32 33
34
35 36