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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.07%
13,428
-1,216
152
$2.19M 0.07%
40,501
+28,797
153
$2.18M 0.07%
22,404
-4,798
154
$2.16M 0.07%
14,654
-314
155
$2.11M 0.07%
+51,847
156
$2.1M 0.07%
22,432
+5,020
157
$2.1M 0.07%
14,141
+2,076
158
$2.08M 0.07%
40,451
-6,931
159
$2.07M 0.07%
16,868
160
$2.07M 0.07%
16,818
+2,547
161
$2.06M 0.07%
6,095
-707
162
$2.04M 0.07%
20,143
+48
163
$2.02M 0.07%
22,110
+314
164
$2M 0.07%
9,376
+584
165
$2M 0.07%
27,581
+11,815
166
$1.97M 0.07%
8,435
+179
167
$1.96M 0.07%
14,219
+366
168
$1.94M 0.07%
3,105
+95
169
$1.94M 0.07%
12,283
-3,132
170
$1.92M 0.06%
34,677
+371
171
$1.91M 0.06%
6,922
-1,756
172
$1.91M 0.06%
50,559
-7,873
173
$1.89M 0.06%
24,227
-409
174
$1.88M 0.06%
6,053
+3,054
175
$1.87M 0.06%
4,799
+1,363
5 6
7
8 9