DT

Diversified Trust Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
1.92%
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

1Technology13.35%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$981K0.02%48,937
+495
+1%
+$9.92K
$979K0.02%53,851
+6,364
+13%
+$116K
$974K0.02%35,171
+28,565
+432%
+$791K
$973K0.02%6,678
+133
+2%
+$19.4K
$973K0.02%18,379
+1,879
+11%
+$99.4K
$969K0.02%26,866
+49
+0.2%
+$1.77K
$966K0.02%15,200
-8,508
-36%
-$541K
$965K0.02%175,739 ––
$963K0.02%6,052
-4,605
-43%
-$733K
$952K0.02%14,585
-3,228
-18%
-$211K
$951K0.02%3,622
+2,138
+144%
+$561K
$949K0.02%4,584
-3,305
-42%
-$684K
$948K0.02%14,852
+806
+6%
+$51.4K
$947K0.02%13,405
+2,982
+29%
+$211K
$946K0.02%9,043
+1,159
+15%
+$121K
$945K0.02%10,821
+6,224
+135%
+$544K
$939K0.02%50,852
+1,332
+3%
+$24.6K
$936K0.02%8,944
+668
+8%
+$69.9K
$936K0.02%33,246
-39,275
-54%
-$1.11M
$932K0.02%3,647
-20
-0.6%
-$5.11K
$931K0.02%47,053
+12,916
+38%
+$255K
$929K0.02%10,009
+3,254
+48%
+$302K
$928K0.02%4,884
+217
+5%
+$41.2K
$927K0.02%12,543
+1,213
+11%
+$89.6K
$919K0.02%2,507
-404
-14%
-$148K
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