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
251
$684K 0.03%
307
-83
252
$684K 0.03%
15,625
+700
253
$674K 0.03%
2,461
+415
254
$672K 0.03%
6,738
255
$669K 0.03%
4,480
-750
256
$669K 0.03%
1,726
+81
257
$664K 0.03%
21,963
-3,618
258
$662K 0.03%
16,474
-2,684
259
$662K 0.03%
5,659
+509
260
$659K 0.03%
13,000
+90
261
$655K 0.03%
74,463
-4,248
262
$651K 0.03%
11,745
+550
263
$647K 0.03%
+12,950
264
$647K 0.03%
4,347
+623
265
$637K 0.03%
23,600
+5,225
266
$634K 0.03%
2,239
-600
267
$630K 0.03%
4,670
+81
268
$630K 0.03%
2,067
+320
269
$629K 0.03%
9,851
+7
270
$625K 0.03%
4,579
+59
271
$624K 0.03%
125,138
-10,744
272
$622K 0.03%
+16,733
273
$621K 0.03%
8,417
-3,658
274
$616K 0.03%
2,845
275
$613K 0.02%
7,624
+264
9 10
11
12 13