DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.8M
3
+$4.48M
4
V icon
Visa
V
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.8M

Top Sells

1
+$8.08M
2
+$6.62M
3
+$6.49M
4
HCA icon
HCA Healthcare
HCA
+$4.05M
5
BIIB icon
Biogen
BIIB
+$3.51M

Sector Composition

1 Technology 13.28%
2 Consumer Staples 8.97%
3 Financials 7.47%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.06K ﹤0.01%
76,600
877
$3.04K ﹤0.01%
10,654
878
$3 ﹤0.01%
35,000
879
– –
-4,025
880
– –
-2,925
881
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-9,219
882
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-4,192
883
– –
-12,265
884
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-8,747
885
– –
-11,047
886
– –
-7,673
887
– –
-939
888
– –
-3,170
889
– –
-5,085
890
– –
-3,427
891
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-5,585
892
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-22,926
893
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-12,161
894
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-3,958
895
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-15,526
896
– –
-23,795
897
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-1,882
898
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-12,030
899
– –
-3,414
900
– –
-5,389
34 35
36
37 38