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
$2.47B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.05M
3
+$3M
4
CX icon
Cemex
CX
+$1.61M
5
LKQ icon
LKQ Corp
LKQ
+$1.33M

Top Sells

1
+$19.4M
2
+$4.68M
3
+$3.49M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.03%
11,745
-2,755
227
$813K 0.03%
3,196
-876
228
$807K 0.03%
16,038
229
$807K 0.03%
17,325
+5,208
230
$807K 0.03%
4,878
+220
231
$806K 0.03%
67,879
-8,152
232
$800K 0.03%
8,592
-889
233
$790K 0.03%
1,356
+212
234
$780K 0.03%
+94,607
235
$769K 0.03%
10,220
+1,684
236
$766K 0.03%
16,032
237
$766K 0.03%
16,220
238
$758K 0.03%
3,642
-1,108
239
$756K 0.03%
16,481
+6
240
$756K 0.03%
3,199
241
$752K 0.03%
2,462
-111
242
$751K 0.03%
2,619
243
$746K 0.03%
18,186
-3,655
244
$736K 0.03%
50,250
+2,950
245
$734K 0.03%
5,380
+789
246
$734K 0.03%
8,080
247
$733K 0.03%
1,184
+130
248
$700K 0.03%
7,380
-1,029
249
$696K 0.03%
13,079
-4,921
250
$694K 0.03%
9,234
-1,478
8 9
10
11 12