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
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.42M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$7.68M
2
+$5.55M
3
+$5.23M
4
HCA icon
HCA Healthcare
HCA
+$4.35M
5
AZO icon
AutoZone
AZO
+$3.7M

Sector Composition

1 Technology 13.29%
2 Consumer Staples 8.97%
3 Financials 7.46%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 10.15%
798,239
-14,939
2
$236M 5.83%
3,883,147
+51,690
3
$197M 4.88%
1,462,540
+60
4
$144M 3.56%
647,167
-7,178
5
$107M 2.65%
191,439
-41
6
$83.8M 2.07%
223,168
+1,324
7
$74.6M 1.85%
433,263
-284
8
$70.4M 1.74%
649,591
-9,851
9
$60.3M 1.49%
796,479
+41,493
10
$49.2M 1.22%
258,751
+6,727
11
$47.5M 1.18%
82,410
+6,946
12
$47.2M 1.17%
305,027
+5,892
13
$41.6M 1.03%
580,977
+31,863
14
$34.7M 0.86%
126,194
+1,784
15
$34.6M 0.86%
64,893
+6,816
16
$32.3M 0.8%
553,002
+34
17
$31.4M 0.78%
162,025
+1,043
18
$25.8M 0.64%
45,831
+1,903
19
$25.3M 0.63%
151,002
-31,264
20
$25.1M 0.62%
47,939
-1,806
21
$24.3M 0.6%
142,415
+690
22
$22.3M 0.55%
63,747
+12,000
23
$20.7M 0.51%
84,070
-7
24
$18.9M 0.47%
121,091
+4,634
25
$18.6M 0.46%
75,631
+1,000
1
2 3 4 5