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
Cap. Flow
+$21.6M
Cap. Flow %
0.53%
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

1Technology13.3%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.95M0.15% 59,134––
$5.95M0.15% 83,785
-5,816
-6%
-$413K
$5.82M0.14% 28,892
-4,975
-15%
-$1M
$5.79M0.14% 54,596
-229
-0.4%
-$24.3K
$5.74M0.14% 63,910
-14,843
-19%
-$1.33M
$5.73M0.14% 21,356
+5,457
+34%
+$1.46M
$5.57M0.14% 60,836
+497
+0.8%
+$45.5K
$5.56M0.14% 10,173
-16
-0.2%
-$8.74K
$5.5M0.14% 14,767
+163
+1%
+$60.7K
$5.48M0.14% 206,432
-63
-0%
-$1.67K
$5.45M0.13% 192,883
+22,464
+13%
+$635K
$5.42M0.13% 40,935
+9,795
+31%
+$1.3M
$5.33M0.13% 26,607
-1,082
-4%
-$217K
$5.14M0.13% 20,652
+2,930
+17%
+$729K
$5.06M0.13% 31,624
-724
-2%
-$116K
$5.05M0.12% 46,141
+5,611
+14%
+$614K
$4.91M0.12% 3,548
-469
-12%
-$649K
$4.87M0.12% 107,403
+29,607
+38%
+$1.34M
$4.85M0.12% 28,074
-1,565
-5%
-$270K
$4.79M0.12% 54,533
+8,241
+18%
+$724K
$4.78M0.12% 9,606
-3,178
-25%
-$1.58M
$4.77M0.12% 16,868
-2,404
-12%
-$680K
$4.77M0.12% 152,699
+21,952
+17%
+$686K
$4.63M0.11% 53,163
+27,547
+108%
+$2.4M
$4.47M0.11% 7,276
+364
+5%
+$223K
1 2345640