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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,181 | Closed | -$200K | |||
| – | – | -19,697 | Closed | -$224K | |||
| – | – | -6,443 | Closed | -$704K | |||
| – | – | -5,742 | Closed | -$370K | |||
| – | – | -2,458 | Closed | -$338K | |||
| – | – | -13,293 | Closed | -$386K | |||
| – | – | -438 | Closed | -$212K | |||
| – | – | -73,248 | Closed | -$363K | |||
| – | – | -27,088 | Closed | -$2.12M | |||
| – | – | -27,614 | Closed | -$226K | |||
| – | – | -20,963 | Closed | -$1.7M | |||
| – | – | -5,445 | Closed | -$875K | |||
| – | – | -12,926 | Closed | -$303K | |||
| – | – | -471 | Closed | -$287K | |||
| – | – | -15,550 | Closed | -$98.9K | |||
| – | – | -90,830 | Closed | -$482K | |||
| – | – | -9,440 | Closed | -$631K | |||
| – | – | -8,909 | Closed | -$592K | |||
| – | – | -10,650 | Closed | -$126K | |||
| – | – | -18,097 | Closed | -$58.8K | |||
| – | – | -12,414 | Closed | -$489K | |||
| – | – | -3,039 | Closed | -$516K | |||
| – | – | -37,917 | Closed | -$486K | |||
| – | – | -17,409 | Closed | -$254K | |||
| – | – | -1,387 | Closed | -$220K |
