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
326
$500K 0.02%
12,355
+448
327
$500K 0.02%
536
+211
328
$500K 0.02%
28,974
+1,231
329
$499K 0.02%
+4,094
330
$495K 0.02%
9,135
+1,696
331
$494K 0.02%
20,582
332
$491K 0.02%
9,351
+69
333
$490K 0.02%
11,768
-3,446
334
$487K 0.02%
15,375
+350
335
$483K 0.02%
10,115
+1,621
336
$482K 0.02%
198,534
337
$482K 0.02%
+4,321
338
$481K 0.02%
4,870
339
$481K 0.02%
+17,414
340
$477K 0.02%
11,528
-1,094
341
$476K 0.02%
14,100
342
$473K 0.02%
6,850
-1,125
343
$472K 0.02%
2,211
+196
344
$471K 0.02%
6,980
345
$470K 0.02%
14,843
+1,595
346
$468K 0.02%
3,811
+847
347
$467K 0.02%
2,157
+542
348
$464K 0.02%
5,945
+507
349
$464K 0.02%
6,925
+1,460
350
$460K 0.02%
3,318
12 13
14
15 16