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
301
$614K 0.02%
531
+287
302
$613K 0.02%
4,082
+256
303
$613K 0.02%
16,000
+375
304
$612K 0.02%
+6,335
305
$610K 0.02%
5,310
+1,526
306
$607K 0.02%
+12,796
307
$597K 0.02%
1,806
+87
308
$594K 0.02%
13,586
-2,895
309
$594K 0.02%
12,165
-190
310
$594K 0.02%
3,385
-106
311
$592K 0.02%
58,059
-2,329
312
$592K 0.02%
14,570
+2,565
313
$589K 0.02%
2,292
314
$588K 0.02%
5,584
-121
315
$586K 0.02%
18,444
-2,688
316
$585K 0.02%
43,795
-2,210
317
$582K 0.02%
15,783
-1,624
318
$576K 0.02%
2,615
-581
319
$575K 0.02%
31,169
+431
320
$575K 0.02%
12,059
+4,070
321
$572K 0.02%
20,015
+8,380
322
$572K 0.02%
9,957
-1,811
323
$570K 0.02%
2,755
+35
324
$563K 0.02%
5,787
+41
325
$559K 0.02%
7,365
+2,565
11 12
13
14 15