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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.06%
18,439
-3,646
177
$2.47M 0.06%
86,042
-767
178
$2.47M 0.06%
13,190
-7
179
$2.46M 0.06%
135,900
-133
180
$2.44M 0.06%
8,433
+355
181
$2.44M 0.06%
10,269
+298
182
$2.42M 0.06%
34,468
+10,133
183
$2.38M 0.06%
10,766
+4,960
184
$2.36M 0.06%
28,810
+534
185
$2.34M 0.06%
4,945
-59
186
$2.34M 0.06%
9,984
+123
187
$2.33M 0.06%
72,197
+46,473
188
$2.33M 0.06%
1,102
-27
189
$2.33M 0.06%
32,454
+1,652
190
$2.3M 0.06%
4,902
+2,886
191
$2.29M 0.06%
61,607
+8,802
192
$2.29M 0.06%
4,383
+25
193
$2.26M 0.06%
9,164
+2
194
$2.26M 0.06%
15,428
-4,178
195
$2.25M 0.05%
23,852
+135
196
$2.23M 0.05%
72,521
-3,254
197
$2.22M 0.05%
5,306
+76
198
$2.19M 0.05%
8,474
+1,928
199
$2.18M 0.05%
22,193
-4,537
200
$2.17M 0.05%
7,701
-12,611
6 7
8
9 10