DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
– –
-8,747
880
– –
-11,047
881
– –
-7,673
882
– –
-17,280
883
– –
-16,031
884
– –
-17,502
885
– –
-8,168
886
– –
-2,925
887
– –
-9,219
888
– –
-4,192
889
– –
-939
890
– –
-3,170
891
– –
-5,085
892
– –
-3,427
893
– –
-5,585
894
– –
-22,926
895
– –
-12,161
896
– –
-3,958
897
– –
-15,526
898
– –
-23,795
899
– –
-1,882
900
– –
-12,030
34 35
36
37 38