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
201
$1.5M 0.05%
6,159
-3,404
202
$1.5M 0.05%
11,257
+162
203
$1.49M 0.05%
20,069
204
$1.49M 0.05%
1,855
+508
205
$1.48M 0.05%
20,256
+659
206
$1.48M 0.05%
29,997
+1,066
207
$1.47M 0.05%
21,549
+643
208
$1.45M 0.05%
5,178
+446
209
$1.45M 0.05%
4,642
+49
210
$1.45M 0.05%
26,367
-364
211
$1.43M 0.05%
88,021
-61
212
$1.43M 0.05%
17,323
-1,728
213
$1.42M 0.05%
11,349
-1,190
214
$1.41M 0.05%
3,454
+130
215
$1.41M 0.05%
17,940
+280
216
$1.4M 0.05%
13,483
-2,850
217
$1.37M 0.05%
11,154
+185
218
$1.37M 0.05%
8,041
-470
219
$1.35M 0.05%
5,176
-1,693
220
$1.34M 0.05%
9,318
+942
221
$1.34M 0.05%
3,046
-15,487
222
$1.33M 0.04%
25,612
-29,837
223
$1.33M 0.04%
8,808
+440
224
$1.32M 0.04%
5,001
+146
225
$1.31M 0.04%
88,239
7 8
9
10 11