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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.16%
+17,576
77
$1.93M 0.16%
+23,325
78
$1.93M 0.16%
+3,592
79
$1.91M 0.16%
+26,013
80
$1.88M 0.16%
+15,020
81
$1.85M 0.15%
+14,860
82
$1.85M 0.15%
+26,460
83
$1.84M 0.15%
+10,630
84
$1.84M 0.15%
+5,835
85
$1.83M 0.15%
+30,630
86
$1.83M 0.15%
+73,542
87
$1.8M 0.15%
+39,552
88
$1.78M 0.15%
+51,345
89
$1.76M 0.15%
+6,215
90
$1.71M 0.14%
+37,250
91
$1.7M 0.14%
+36,059
92
$1.7M 0.14%
+75,201
93
$1.69M 0.14%
+16,812
94
$1.67M 0.14%
+26,540
95
$1.64M 0.14%
+91,120
96
$1.64M 0.14%
+71,419
97
$1.63M 0.14%
+50,722
98
$1.59M 0.13%
+41,140
99
$1.59M 0.13%
+22,893
100
$1.57M 0.13%
+40,602
2 3
4
5 6