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
$4.46M0.11% 21,708
+3,616
+20%
+$743K
$4.44M0.11% 20,925
+6,044
+41%
+$1.28M
$4.4M0.11% 28,711
+18,301
+176%
+$2.8M
$4.39M0.11% 37,858
+1,391
+4%
+$161K
$4.39M0.11% 63,082
-19
-0%
-$1.32K
$4.26M0.11% 25,636
+8,317
+48%
+$1.38M
$4.24M0.1% 11,429
-61
-0.5%
-$22.6K
$4.17M0.1% 4,403
+133
+3%
+$126K
$4.14M0.1% 13,550
-1,529
-10%
-$467K
$4.1M0.1% 35,219
-42
-0.1%
-$4.89K
$4.09M0.1% 6,080
-935
-13%
-$629K
$3.93M0.1% 98,482
+10,896
+12%
+$435K
$3.92M0.1% 77,039
+7,376
+11%
+$375K
$3.91M0.1% 22,571
+755
+3%
+$131K
$3.9M0.1% 34,838
+383
+1%
+$42.9K
$3.89M0.1% 26,810
-904
-3%
-$131K
$3.89M0.1% 12,461
-5,692
-31%
-$1.78M
$3.84M0.1% 21,176
+6,360
+43%
+$1.15M
$3.79M0.09% 27,110
-9,201
-25%
-$1.29M
$3.79M0.09% 34,227
-10,090
-23%
-$1.12M
$3.78M0.09% 8,468
-541
-6%
-$242K
$3.73M0.09% 13,968
+3,202
+30%
+$854K
$3.69M0.09% 9,612
+1,390
+17%
+$533K
$3.65M0.09% 7,536
-49
-0.7%
-$23.7K
$3.65M0.09% 43,970
+1,585
+4%
+$131K
1 3456740