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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.14%
6,530
+1,217
77
$4.17M 0.14%
6,991
-758
78
$4.14M 0.14%
18,342
-1,356
79
$3.99M 0.13%
3,286
+577
80
$3.96M 0.13%
+45,018
81
$3.94M 0.13%
24,309
+1,886
82
$3.84M 0.13%
25,657
-148
83
$3.81M 0.13%
15,506
-1,799
84
$3.81M 0.13%
75,362
-9,526
85
$3.75M 0.13%
7,508
+17
86
$3.62M 0.12%
17,268
-1,605
87
$3.51M 0.12%
55,230
+41,397
88
$3.39M 0.11%
8,928
+6,693
89
$3.38M 0.11%
+148,054
90
$3.36M 0.11%
36,950
+21,604
91
$3.31M 0.11%
32,552
+14
92
$3.25M 0.11%
+78,811
93
$3.24M 0.11%
10,804
+60
94
$3.22M 0.11%
11,067
-8,502
95
$3.22M 0.11%
90,167
+8,822
96
$3.19M 0.11%
8,266
-2,677
97
$3.17M 0.11%
16,723
-211
98
$3.15M 0.11%
+85,623
99
$3.1M 0.1%
58,055
-22,243
100
$3.09M 0.1%
36,738
-5,208
2 3
4
5 6