DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$54.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$54.3M
5
KO icon
Coca-Cola
KO
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$868K 0.07%
+13,870
177
$865K 0.07%
+8,240
178
$863K 0.07%
+13,865
179
$860K 0.07%
+20,314
180
$843K 0.07%
+35,265
181
$841K 0.07%
+25,985
182
$825K 0.07%
+18,620
183
$823K 0.07%
+37,735
184
$815K 0.07%
+11,750
185
$813K 0.07%
+12,660
186
$813K 0.07%
+12,830
187
$810K 0.07%
+12,960
188
$807K 0.07%
+17,830
189
$806K 0.07%
+25,785
190
$804K 0.07%
+16,387
191
$788K 0.07%
+19,370
192
$787K 0.07%
+27,885
193
$783K 0.07%
+22,943
194
$776K 0.06%
+23,233
195
$775K 0.06%
+9,620
196
$769K 0.06%
+13,630
197
$762K 0.06%
+7,154
198
$759K 0.06%
+10,039
199
$758K 0.06%
+8,980
200
$740K 0.06%
+10,065
6 7
8
9 10