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
351
$459K 0.02%
10,155
+1,792
352
$457K 0.02%
+5,073
353
$456K 0.02%
30,581
-4,943
354
$453K 0.02%
5,788
+847
355
$452K 0.02%
15,646
+1,574
356
$451K 0.02%
6,183
+894
357
$451K 0.02%
2,900
+1,075
358
$449K 0.02%
46,005
-2,771
359
$446K 0.02%
625
-167
360
$446K 0.02%
11,069
+3,572
361
$445K 0.02%
+1,719
362
$444K 0.02%
22,690
-255
363
$443K 0.02%
17,575
364
$443K 0.02%
+18,834
365
$442K 0.02%
14,160
366
$441K 0.02%
1,614
+198
367
$440K 0.02%
14,619
+2,939
368
$440K 0.02%
5,402
+2,023
369
$440K 0.02%
4,446
-724
370
$438K 0.02%
6,000
371
$438K 0.02%
12,566
-1,625
372
$438K 0.02%
2,500
+545
373
$437K 0.02%
9,990
+1,015
374
$434K 0.02%
13,307
375
$434K 0.02%
5,592
+1,013
13 14
15
16 17