DT

Diversified Trust Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
1.92%
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

1Technology13.35%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.03%5,093
+59
+1%
+$15.6K
$1.35M0.03%15,226
+7,808
+105%
+$691K
$1.34M0.03%935
+25
+3%
+$35.8K
$1.34M0.03%1,133
-347
-23%
-$410K
$1.34M0.03%2,132
-108
-5%
-$67.7K
$1.33M0.03%19,435
+2,078
+12%
+$142K
$1.33M0.03%84,552
-749
-0.9%
-$11.7K
$1.3M0.03%10,532
+69
+0.7%
+$8.54K
$1.29M0.03%5,585
-903
-14%
-$209K
$1.28M0.03%40,524
-20,757
-34%
-$658K
$1.28M0.03%9,455
-145
-2%
-$19.7K
$1.28M0.03%10,635
+180
+2%
+$21.6K
$1.28M0.03%30,139
-8,171
-21%
-$346K
$1.27M0.03%41,792
-2
+0%
-$61
$1.26M0.03%3,411
-116
-3%
-$42.9K
$1.26M0.03%19,912
+383
+2%
+$24.2K
$1.25M0.03%2,663
+612
+30%
+$287K
$1.25M0.03%14,803 New
+$1.25M
$1.25M0.03%4,328
+319
+8%
+$91.9K
$1.23M0.03%27,542
+7,206
+35%
+$322K
$1.23M0.03%5,643
+2,082
+58%
+$452K
$1.22M0.03%19,402
+3,657
+23%
+$230K
$1.22M0.03%64,058 ––
$1.21M0.03%66,560
+44,728
+205%
+$816K
$1.21M0.03%34,866
+7,039
+25%
+$243K
1 101112131440