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
326
$556K 0.02%
+6,547
327
$554K 0.02%
7,800
+3,775
328
$552K 0.02%
38,100
329
$551K 0.02%
+21,173
330
$549K 0.02%
2,028
-472
331
$548K 0.02%
198,534
332
$547K 0.02%
10,036
-1,033
333
$546K 0.02%
2,695
+251
334
$545K 0.02%
4,847
-705
335
$545K 0.02%
5,682
-1,130
336
$544K 0.02%
10,749
-2,330
337
$544K 0.02%
33,520
-1,280
338
$532K 0.02%
+4,481
339
$530K 0.02%
5,830
+1,230
340
$530K 0.02%
4,131
+37
341
$527K 0.02%
10,499
+12
342
$525K 0.02%
3,449
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343
$524K 0.02%
2,211
+89
344
$524K 0.02%
9,822
-306
345
$524K 0.02%
1,683
-778
346
$515K 0.02%
+31,648
347
$514K 0.02%
14,924
348
$512K 0.02%
10,184
+194
349
$507K 0.02%
6,494
+174
350
$505K 0.02%
9,870
-3,353
12 13
14
15 16