DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.1%
12,078
-6,528
77
$1.67M 0.09%
10,479
+8,821
78
$1.66M 0.09%
16,375
+1,170
79
$1.5M 0.08%
11,323
-340
80
$1.48M 0.08%
51,755
+13,440
81
$1.45M 0.08%
+23,134
82
$1.43M 0.08%
51,036
-18,248
83
$1.38M 0.08%
24,581
-9,734
84
$1.37M 0.08%
108,405
+13,048
85
$1.36M 0.08%
3,630
+30
86
$1.34M 0.07%
32,251
+7,452
87
$1.33M 0.07%
31,422
-728
88
$1.31M 0.07%
29,707
89
$1.3M 0.07%
27,577
+4,076
90
$1.27M 0.07%
34,494
-34,014
91
$1.25M 0.07%
33,801
+22,739
92
$1.19M 0.07%
18,452
+4,664
93
$1.18M 0.07%
27,321
-585
94
$1.18M 0.07%
+37,900
95
$1.17M 0.07%
12,729
+253
96
$1.15M 0.06%
6,681
97
$1.14M 0.06%
51,572
-13,022
98
$1.13M 0.06%
+6,791
99
$1.13M 0.06%
+7,530
100
$1.13M 0.06%
15,623
+274
2 3
4
5 6