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 (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %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
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,304 | Closed | -$504K | |||
| – | – | -2,925 | Closed | -$229K | |||
| – | – | -9,219 | Closed | -$204K | |||
| – | – | -2,523 | Closed | -$841K | |||
| – | – | -16,105 | Closed | -$1.08M | |||
| – | – | -1,656 | Closed | -$336K | |||
| – | – | -1,855 | Closed | -$236K | |||
| – | – | -10,289 | Closed | -$925K | |||
| – | – | -1,882 | Closed | -$207K | |||
| – | – | -801 | Closed | -$204K | |||
| – | – | -10,180 | Closed | -$172K | |||
| – | – | -14,133 | Closed | -$469K | |||
| – | – | -40,000 | Closed | -$248K | |||
| – | – | -10,184 | Closed | -$151K | |||
| – | – | -13,475 | Closed | -$737K | |||
| – | – | -4,207 | Closed | -$268K | |||
| – | – | -2,542 | Closed | -$545K | |||
| – | – | -2,078 | Closed | -$322K | |||
| – | – | -20,313 | Closed | -$64K | |||
| – | – | -2,702 | Closed | -$456K | |||
| – | – | -10,118 | Closed | -$566K | |||
| – | – | -22,287 | Closed | -$341K | |||
| – | – | -10,615 | Closed | -$520K | |||
| – | – | -12,714 | Closed | -$307K | |||
| – | – | -10,571 | Closed | -$559K |
