DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$21.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117

Top Buys

1
$10.4M
2
$6.42M
3
$4.21M
4
$4M
5
$3.64M

Top Sells

1
$7.68M
2
$5.55M
3
$5.23M
4
$4.35M
5
$3.7M

Sector Composition

1Technology13.3%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$410M10.15% 798,239
-14,939
-2%
-$7.68M
$236M5.83% 3,883,147
+51,690
+1%
+$3.14M
$197M4.88% 146,254
+6
+0%
+$8.1K
$144M3.56% 647,167
-7,178
-1%
-$1.59M
$107M2.65% 191,439
-41
-0%
-$22.9K
$83.8M2.07% 223,168
+1,324
+0.6%
+$497K
$74.6M1.85% 433,263
-284
-0.1%
-$48.9K
$70.4M1.74% 649,591
-9,851
-1%
-$1.07M
$60.3M1.49% 796,479
+41,493
+6%
+$3.14M
$49.2M1.22% 258,751
+6,727
+3%
+$1.28M
$47.5M1.18% 82,410
+6,946
+9%
+$4M
$47.2M1.17% 305,027
+5,892
+2%
+$911K
$41.6M1.03% 580,977
+31,863
+6%
+$2.28M
$34.7M0.86% 126,194
+1,784
+1%
+$490K
$34.6M0.85% 64,893
+6,816
+12%
+$3.63M
$32.3M0.8% 553,002
+34
+0%
+$1.98K
$31.4M0.78% 162,025
+1,043
+0.7%
+$202K
$25.8M0.64% 45,831
+1,903
+4%
+$1.07M
$25.3M0.63% 151,002
-31,264
-17%
-$5.23M
$25.1M0.62% 47,939
-1,806
-4%
-$946K
$24.3M0.6% 142,415
+690
+0.5%
+$118K
$22.3M0.55% 63,747
+12,000
+23%
+$4.21M
$20.7M0.51% 84,070
-7
-0%
-$1.73K
$18.9M0.47% 121,091
+4,634
+4%
+$724K
$18.6M0.46% 75,631
+1,000
+1%
+$245K
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