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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.03%
2
152
$608K 0.03%
5,799
+1,779
153
$607K 0.03%
34,027
154
$598K 0.03%
23,150
155
$583K 0.03%
20,896
156
$575K 0.03%
9,015
+405
157
$571K 0.03%
+4,934
158
$568K 0.03%
+3,188
159
$568K 0.03%
29,447
+20,124
160
$566K 0.03%
12,040
+1,205
161
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3,659
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162
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5,633
163
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10,740
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164
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32,247
165
$538K 0.03%
+7,262
166
$504K 0.03%
30,686
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167
$498K 0.03%
1,544
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168
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169
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170
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7,500
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171
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172
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5,717
+1,955
173
$458K 0.03%
21,402
-586
174
$455K 0.03%
3,754
+540
175
$450K 0.03%
7,390
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