DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.05%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.27%
1,474,191
+1,472
2
$84.4M 7.31%
408,930
+45,108
3
$53.2M 4.61%
1,403,100
-123,279
4
$26.9M 2.33%
216,642
+31,337
5
$23.9M 2.07%
590,226
-6,897
6
$23.4M 2.03%
2,068,070
-25,790
7
$20.1M 1.74%
+363,200
8
$20M 1.73%
+828,800
9
$18.9M 1.64%
436,204
+109,232
10
$16.3M 1.42%
86,389
+45,103
11
$13.6M 1.18%
318,066
-219,130
12
$12.5M 1.09%
+138,391
13
$12.4M 1.08%
+105,667
14
$11.2M 0.97%
67,398
-413
15
$8.21M 0.71%
96,583
-3,806
16
$7.37M 0.64%
97,822
-29,391
17
$6.43M 0.56%
5,523
-100
18
$6.33M 0.55%
82,500
-16,298
19
$6.29M 0.54%
190,986
+2,843
20
$6.25M 0.54%
29,971
-700
21
$6.15M 0.53%
224,160
-43,800
22
$6.05M 0.52%
54,309
+11,237
23
$5.83M 0.5%
119,461
-15,486
24
$5.08M 0.44%
61,793
+4,570
25
$4.86M 0.42%
78,057
+1,047
1
2 3 4 5