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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.17%
3,207,729
-182,353
2
$88.9M 4.97%
386,988
-2,509
3
$77.5M 4.33%
1,713,590
+35,333
4
$63.7M 3.56%
830,172
-5,009
5
$62.1M 3.47%
855,804
+1,083
6
$59M 3.3%
236,029
-18,915
7
$55.5M 3.1%
1,457,694
-12,382
8
$51.5M 2.88%
514,235
+6,363
9
$38.5M 2.15%
1,947,854
+42,257
10
$30.4M 1.7%
641,436
-8,063
11
$29.6M 1.65%
1,667,430
-7,700
12
$26.7M 1.49%
267,131
+1,648
13
$25.7M 1.43%
772,370
+1,860
14
$25.4M 1.42%
365,933
+13,103
15
$24.9M 1.39%
254,589
-12,876
16
$16M 0.89%
125,100
-936
17
$11.1M 0.62%
281,140
+221,028
18
$10.3M 0.57%
63,656
-20
19
$9.24M 0.52%
37,094
-1,367
20
$8.79M 0.49%
65,620
-1,388
21
$8.76M 0.49%
96,335
-4,592
22
$8.69M 0.49%
67,333
+24,382
23
$8.07M 0.45%
32,081
+1,367
24
$7.33M 0.41%
124,749
-6,960
25
$6.99M 0.39%
161,401
+26,710
1
2 3 4 5