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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$753K 0.03%
1,220
-283
252
$744K 0.03%
11,254
-5,558
253
$739K 0.03%
13,633
+595
254
$734K 0.03%
9,959
+5,453
255
$730K 0.03%
50,923
+673
256
$728K 0.03%
3,807
+1,596
257
$727K 0.03%
20,429
+3,168
258
$721K 0.03%
6,630
+425
259
$719K 0.03%
21,650
+4,236
260
$717K 0.03%
9,096
-6,238
261
$717K 0.03%
14,016
-4,170
262
$716K 0.03%
2,934
-302
263
$714K 0.03%
+11,068
264
$710K 0.03%
3,306
+107
265
$708K 0.03%
7,560
+1,290
266
$701K 0.03%
+24,325
267
$699K 0.03%
4,113
-1,919
268
$695K 0.03%
2,823
-444
269
$693K 0.03%
15,725
+3,159
270
$690K 0.03%
18,018
+550
271
$689K 0.03%
1,395
-331
272
$682K 0.03%
2,107
+40
273
$677K 0.03%
+4,685
274
$673K 0.03%
13,155
+3,000
275
$672K 0.03%
10,250
9 10
11
12 13