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
$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 15.07%
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
1
$438M 10.68%
813,178
+3,885
2
$220M 5.36%
3,831,457
+8,444
3
$184M 4.49%
1,462,480
-160
4
$164M 3.99%
654,345
+49,309
5
$112M 2.74%
191,480
-4,186
6
$93.5M 2.28%
221,844
+6,378
7
$88.6M 2.16%
659,442
+26,179
8
$82.4M 2.01%
433,547
+4,585
9
$56.6M 1.38%
299,135
+17,950
10
$55.3M 1.35%
252,024
+6,220
11
$53.1M 1.29%
754,986
+35,101
12
$44.2M 1.08%
75,464
+970
13
$42.3M 1.03%
182,266
+9,571
14
$36.1M 0.88%
124,410
-595
15
$34.5M 0.84%
552,968
+345
16
$34.2M 0.83%
549,114
-4,750
17
$31.5M 0.77%
160,982
+1,139
18
$26.3M 0.64%
58,077
+2,209
19
$25.9M 0.63%
43,928
-723
20
$25.2M 0.61%
49,745
+6,158
21
$23.8M 0.58%
141,725
+11,677
22
$22.2M 0.54%
116,457
+2,959
23
$21.8M 0.53%
84,077
-4,255
24
$21.6M 0.53%
53,380
+17,952
25
$18.6M 0.45%
47,804
+8,464
1
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