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
$106K﹤0.01%
+14,878
 New
+$106K
$101K﹤0.01% 15,175
-195
-1%
-$1.3K
$98.8K﹤0.01%
+30,385
 New
+$98.8K
$98.4K﹤0.01%
+24,532
 New
+$98.4K
$97.8K﹤0.01% 21,313
-300
-1%
-$1.38K
$96.9K﹤0.01%
+45,699
 New
+$96.9K
$94.4K﹤0.01%
+15,002
 New
+$94.4K
$93.2K﹤0.01% 18,099
-30
-0.2%
-$154
$74.1K﹤0.01% 30,739––
$74K﹤0.01% 10,352––
$72.1K﹤0.01% 11,955
+723
+6%
+$4.36K
$71K﹤0.01% 23,264
-2,222
-9%
-$6.78K
$56K﹤0.01% 27,299
+2,299
+9%
+$4.71K
$55.6K﹤0.01% 18,776
-6,868
-27%
-$20.3K
$52.9K﹤0.01% 14,422
-365
-2%
-$1.34K
$52.4K﹤0.01% 45,531
+15,377
+51%
+$17.7K
$46.5K﹤0.01%
+11,455
 New
+$46.5K
$26.5K﹤0.01% 11,029––
$19.9K﹤0.01%
+14,115
 New
+$19.9K
$18.5K﹤0.01% 12,574
-579
-4%
-$851
$18.1K﹤0.01% 10,914
+914
+9%
+$1.52K
$17.3K﹤0.01% 14,102––
$8.2K﹤0.01% 12,610––
$7K﹤0.01% 10,000––
$3.92K﹤0.01%
+15,145
 New
+$3.92K
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