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
851
$78.1K ﹤0.01%
11,219
852
$74.5K ﹤0.01%
+13,545
853
$66.4K ﹤0.01%
10,228
-2,539
854
$66.3K ﹤0.01%
11,047
855
$64K ﹤0.01%
20,313
-2,139
856
$61.2K ﹤0.01%
12,265
857
$58.8K ﹤0.01%
18,097
858
$58.3K ﹤0.01%
13,153
+579
859
$57.9K ﹤0.01%
16,031
-256
860
$56.7K ﹤0.01%
25,644
+6,868
861
$44.4K ﹤0.01%
11,232
-14,337
862
$42.7K ﹤0.01%
30,739
+2,628
863
$41K ﹤0.01%
30,154
864
$38.7K ﹤0.01%
23,337
-2,033
865
$26.8K ﹤0.01%
17,280
+2,973
866
$26.7K ﹤0.01%
14,102
867
$26.5K ﹤0.01%
11,029
868
$23.2K ﹤0.01%
12,610
-421
869
$22.4K ﹤0.01%
10,654
-251
870
$14.7K ﹤0.01%
10,000
871
$8.31K ﹤0.01%
500
872
$3.83K ﹤0.01%
+76,600
873
$3 ﹤0.01%
35,000
874
– –
-20,825
875
– –
-41,235
33 34
35
36 37