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
$3.61M0.09% 11,531
+1,615
+16%
+$506K
$3.59M0.09% 16,947
+1,199
+8%
+$254K
$3.54M0.09% 42,199
-8,009
-16%
-$672K
$3.49M0.09% 3,530
+321
+10%
+$317K
$3.48M0.09% 10,542
+2,915
+38%
+$961K
$3.47M0.09% 13,125
+33
+0.3%
+$8.73K
$3.42M0.08% 29,298
-5,358
-15%
-$625K
$3.41M0.08% 31,142
-427
-1%
-$46.8K
$3.39M0.08% 135,580
-1,434
-1%
-$35.9K
$3.39M0.08% 55,658
+9,503
+21%
+$580K
$3.38M0.08% 17,719
+15,674
+766%
+$2.99M
$3.27M0.08% 49,594
-1,055
-2%
-$69.7K
$3.27M0.08% 12,658
+510
+4%
+$132K
$3.26M0.08% 119,908
+572
+0.5%
+$15.5K
$3.21M0.08% 6,706
+32
+0.5%
+$15.3K
$2.95M0.07% 9,660
-2,984
-24%
-$912K
$2.94M0.07% 22,515
+2,189
+11%
+$286K
$2.93M0.07% 9,562––
$2.93M0.07% 12,402
+558
+5%
+$132K
$2.9M0.07% 9,293
+860
+10%
+$269K
$2.88M0.07% 27,525
-3,055
-10%
-$319K
$2.84M0.07% 12,795
-260
-2%
-$57.7K
$2.83M0.07% 6,074
+1,129
+23%
+$526K
$2.82M0.07% 15,736
+684
+5%
+$123K
$2.8M0.07% 36,009
-45
-0.1%
-$3.49K
1 4567840