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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.14%
93,660
+1,214
77
$5.71M 0.14%
47,387
-29,112
78
$5.69M 0.14%
63,119
+20,724
79
$5.65M 0.14%
206,495
+213
80
$5.6M 0.14%
38,668
-64
81
$5.58M 0.14%
62,570
-43,780
82
$5.45M 0.13%
25,669
+114
83
$5.37M 0.13%
46,292
+70
84
$5.32M 0.13%
15,899
+3,706
85
$5.3M 0.13%
32,348
+513
86
$5.26M 0.13%
14,604
+23
87
$5.14M 0.13%
60,339
-2,267
88
$5.09M 0.12%
4,017
+202
89
$5.02M 0.12%
29,639
+256
90
$4.96M 0.12%
15,079
+5,768
91
$4.84M 0.12%
40,530
+97
92
$4.72M 0.11%
11,490
+79
93
$4.62M 0.11%
27,689
+6,729
94
$4.62M 0.11%
19,272
-6,466
95
$4.58M 0.11%
63,101
-14,819
96
$4.57M 0.11%
77,253
+25,368
97
$4.51M 0.11%
27,714
-307
98
$4.41M 0.11%
15,817
-2
99
$4.38M 0.11%
9,009
+506
100
$4.38M 0.11%
4,270
-2,849
2 3
4
5 6