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 (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %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
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,185 | Closed | -$905K | |||
| – | – | -11,090 | Closed | -$273K | |||
| – | – | -1,034 | Closed | -$596K | |||
| – | – | -4,025 | Closed | -$278K | |||
| – | – | -10,228 | Closed | -$66.4K | |||
| – | – | -12,038 | Closed | -$102K | |||
| – | – | -1,294 | Closed | -$227K | |||
| – | – | -23,337 | Closed | -$38.7K | |||
| – | – | -5,302 | Closed | -$205K | |||
| – | – | -4,195 | Closed | -$228K | |||
| – | – | -9,033 | Closed | -$213K | |||
| – | – | -14,703 | Closed | -$273K | |||
| – | – | -3,505 | Closed | -$205K |
