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
$2.79M0.07% 16,325
-34
-0.2%
-$5.8K
$2.78M0.07% 6,356
-1,655
-21%
-$725K
$2.77M0.07% 10,207
-774
-7%
-$210K
$2.77M0.07% 11,617
-4,200
-27%
-$1M
$2.73M0.07% 14,911
+3,162
+27%
+$578K
$2.72M0.07% 18,567
+1,559
+9%
+$229K
$2.71M0.07% 106,802
+1,984
+2%
+$50.3K
$2.69M0.07% 118,312
+34,521
+41%
+$784K
$2.67M0.07% 5,401
+1,018
+23%
+$504K
$2.67M0.07% 343,965––
$2.66M0.07% 5,707
+401
+8%
+$187K
$2.65M0.07% 37,440
+4,986
+15%
+$353K
$2.65M0.07% 16,238
-502
-3%
-$82K
$2.64M0.07% 15,071
+8,152
+118%
+$1.43M
$2.63M0.07% 21,606
-5,287
-20%
-$645K
$2.62M0.06% 11,318
-1,585
-12%
-$367K
$2.55M0.06%
+19,652
 New
+$2.55M
$2.55M0.06% 10,043
+59
+0.6%
+$15K
$2.54M0.06% 19,261
-6,786
-26%
-$896K
$2.54M0.06% 100,526
+203
+0.2%
+$5.13K
$2.53M0.06% 4,945
+43
+0.9%
+$22K
$2.48M0.06% 34,587
+119
+0.4%
+$8.54K
$2.45M0.06% 20,122
-3,773
-16%
-$460K
$2.45M0.06% 23,305
+11,472
+97%
+$1.2M
$2.43M0.06% 26,469
+2,243
+9%
+$206K
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