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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,286 | Closed | -$133K | |||
| – | – | -12,239 | Closed | -$105K | |||
| – | – | -6,557 | Closed | -$248K | |||
| – | – | -54,551 | Closed | -$591K | |||
| – | – | -16,723 | Closed | -$26.8K | |||
| – | – | -16,031 | Closed | -$57.9K | |||
| – | – | -17,502 | Closed | -$1.43M | |||
| – | – | -8,168 | Closed | -$221K | |||
| – | – | -2,251 | Closed | -$327K | |||
| – | – | -11,531 | Closed | -$806K | |||
| – | – | -2,020 | Closed | -$203K | |||
| – | – | -7,907 | Closed | -$825K | |||
| – | – | -2,011 | Closed | -$204K | |||
| – | – | -14,214 | Closed | -$108K | |||
| – | – | -40,697 | Closed | -$482K | |||
| – | – | -4,382 | Closed | -$410K | |||
| – | – | -6,961 | Closed | -$767K | |||
| – | – | -45,607 | Closed | -$686K | |||
| – | – | -12,241 | Closed | -$85.2K | |||
| – | – | -921 | Closed | -$204K | |||
| – | – | -11,219 | Closed | -$78.1K | |||
| – | – | -4,169 | Closed | -$370K | |||
| – | – | -3,917 | Closed | -$299K | |||
| – | – | -35,499 | Closed | -$1.21M | |||
| – | – | -4,191 | Closed | -$529K |
