DT
Diversified Trust Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %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
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.03% | 16,671 +2,024 | +14% | +$133K | |||
| $1.09M | 0.03% | 11,079 +535 | +5% | +$52.5K | |||
| $1.09M | 0.03% | 17,128 +479 | +3% | +$30.4K | |||
| $1.08M | 0.03% | 4,305 | – | – | |||
| $1.08M | 0.03% | 2,923 +328 | +13% | +$121K | |||
| $1.07M | 0.03% | 19,849 +708 | +4% | +$38.2K | |||
| $1.07M | 0.03% | 73,004 | New | +$1.07M | |||
| $1.06M | 0.03% | 30,868 -4,526 | -13% | -$156K | |||
| $1.06M | 0.03% | 4,820 -5 | -0.1% | -$1.1K | |||
| $1.06M | 0.03% | 8,683 -1,068 | -11% | -$131K | |||
| $1.06M | 0.03% | 3,212 +1,063 | +49% | +$350K | |||
| $1.05M | 0.03% | 26,418 | New | +$1.05M | |||
| $1.05M | 0.03% | 10,782 -4,225 | -28% | -$412K | |||
| $1.04M | 0.03% | 1,564 +109 | +7% | +$72.2K | |||
| $1.03M | 0.03% | 25,447 | New | +$1.03M | |||
| $1.02M | 0.03% | 19,517 +752 | +4% | +$39.4K | |||
| $1.01M | 0.03% | 4,474 +2,973 | +198% | +$671K | |||
| $1.01M | 0.02% | 44,865 +16 | +0% | +$359 | |||
| $1.01M | 0.02% | 2,980 -2,807 | -49% | -$949K | |||
| $1.01M | 0.02% | 4,814 -34 | -0.7% | -$7.11K | |||
| $1M | 0.02% | 6,222 +350 | +6% | +$56.5K | |||
| $998K | 0.02% | 38,077 | – | – | |||
| $995K | 0.02% | 24,595 +9,482 | +63% | +$384K | |||
| $984K | 0.02% | 3,810 -641 | -14% | -$166K | |||
| $984K | 0.02% | 11,956 -2,571 | -18% | -$212K |
