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
201
$2.16M 0.05%
20,326
+9,309
202
$2.15M 0.05%
35,076
-4,944
203
$2.14M 0.05%
88,756
-2,788
204
$2.12M 0.05%
+27,088
205
$2.12M 0.05%
19,048
+1,206
206
$2.11M 0.05%
23,785
207
$2.1M 0.05%
16,465
+254
208
$2.09M 0.05%
26,492
+2,756
209
$2.08M 0.05%
27,313
+3,882
210
$2.06M 0.05%
73,529
+13,026
211
$2.05M 0.05%
15,191
-7,475
212
$2.05M 0.05%
11,475
+6,558
213
$2.05M 0.05%
40,564
-19,014
214
$2.04M 0.05%
6,237
+25
215
$1.99M 0.05%
24,226
-1,290
216
$1.99M 0.05%
19,425
+87
217
$1.98M 0.05%
15,745
+8,585
218
$1.97M 0.05%
24,631
+10,383
219
$1.97M 0.05%
11,749
+2,978
220
$1.97M 0.05%
25,616
-6,298
221
$1.95M 0.05%
33,875
+33
222
$1.95M 0.05%
65,167
+36,651
223
$1.94M 0.05%
4,173
+500
224
$1.94M 0.05%
5,253
+1,943
225
$1.93M 0.05%
5,323
-101
7 8
9
10 11