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

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
$2.4M0.06% 14,602
-853
-6%
-$140K
$2.39M0.06% 16,269
-7,027
-30%
-$1.03M
$2.36M0.06% 4,429
-453
-9%
-$242K
$2.35M0.06% 13,216
+26
+0.2%
+$4.63K
$2.35M0.06% 28,725
+1,412
+5%
+$115K
$2.33M0.06% 14,031
-33,419
-70%
-$5.55M
$2.33M0.06% 4,785
+612
+15%
+$298K
$2.31M0.06% 11,516
+41
+0.4%
+$8.22K
$2.31M0.06% 23,978
+126
+0.5%
+$12.1K
$2.24M0.06% 67,517
+5,910
+10%
+$196K
$2.23M0.06% 45,650
-64
-0.1%
-$3.13K
$2.23M0.06% 23,785
$2.2M0.05% 42,276
+14,380
+52%
+$749K
$2.2M0.05% 135,900
$2.19M0.05% 31,312
-3,764
-11%
-$263K
$2.17M0.05% 36,232
+2,604
+8%
+$156K
$2.16M0.05% 68,503
+3,336
+5%
+$105K
$2.16M0.05% 35,710
-6,555
-16%
-$397K
$2.16M0.05% 88,804
+48
+0.1%
+$1.17K
$2.16M0.05% 29,810
+6,736
+29%
+$488K
$2.16M0.05% 3,820
+711
+23%
+$402K
$2.12M0.05% 16,477
+12
+0.1%
+$1.55K
$2.09M0.05% 8,578
+877
+11%
+$214K
$2.09M0.05% 9,180
+16
+0.2%
+$3.64K
$2.08M0.05% 6,350
+113
+2%
+$37K