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
Cap. Flow
+$21.6M
Cap. Flow %
0.53%
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

1Technology13.3%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$169K﹤0.01%
+10,684
 New
+$169K
$167K﹤0.01%
+19,959
 New
+$167K
$160K﹤0.01% 11,753
-1,807
-13%
-$24.6K
$159K﹤0.01%
+21,823
 New
+$159K
$157K﹤0.01% 15,676
-14,359
-48%
-$144K
$157K﹤0.01%
+29,084
 New
+$157K
$157K﹤0.01%
+11,309
 New
+$157K
$151K﹤0.01% 55,879
-490
-0.9%
-$1.32K
$149K﹤0.01% 26,573––
$149K﹤0.01% 22,620
+6,530
+41%
+$42.9K
$147K﹤0.01% 47,960
+33,000
+221%
+$101K
$146K﹤0.01% 43,565
+4,058
+10%
+$13.6K
$143K﹤0.01%
+24,684
 New
+$143K
$141K﹤0.01% 16,702––
$137K﹤0.01%
+13,030
 New
+$137K
$136K﹤0.01% 27,101––
$129K﹤0.01% 12,022
-176
-1%
-$1.89K
$127K﹤0.01%
+10,938
 New
+$127K
$126K﹤0.01% 30,058
+4,669
+18%
+$19.6K
$123K﹤0.01% 19,961
-2,509
-11%
-$15.4K
$121K﹤0.01% 18,419
+2,759
+18%
+$18.2K
$118K﹤0.01% 15,795––
$118K﹤0.01%
+12,937
 New
+$118K
$118K﹤0.01% 41,560––
$108K﹤0.01% 10,000––
1 323334353640