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
276
$612K 0.02%
+3,236
277
$611K 0.02%
5,625
+803
278
$610K 0.02%
1,262
+216
279
$607K 0.02%
12,919
-1,000
280
$600K 0.02%
11,757
+950
281
$599K 0.02%
5,651
-3,530
282
$599K 0.02%
38,100
-2,150
283
$595K 0.02%
13,038
-3,374
284
$594K 0.02%
5,705
-9,421
285
$588K 0.02%
13,223
+2,843
286
$583K 0.02%
14,924
-1
287
$581K 0.02%
2,292
+95
288
$579K 0.02%
+11,134
289
$579K 0.02%
17,261
+3,150
290
$578K 0.02%
32,049
+12,398
291
$578K 0.02%
2,904
-671
292
$578K 0.02%
+10,901
293
$577K 0.02%
6,270
-599
294
$573K 0.02%
1,975
+84
295
$571K 0.02%
10,250
296
$560K 0.02%
2,468
297
$560K 0.02%
9,519
+3
298
$559K 0.02%
34,800
+1,280
299
$554K 0.02%
6,351
+1,550
300
$552K 0.02%
3,826
10 11
12
13 14