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
351
$505K 0.02%
2,359
-486
352
$505K 0.02%
6,000
353
$505K 0.02%
2,897
-238
354
$504K 0.02%
13,307
355
$504K 0.02%
+8,230
356
$502K 0.02%
6,925
357
$501K 0.02%
10,785
-112
358
$499K 0.02%
+50,000
359
$498K 0.02%
8,140
-441
360
$493K 0.02%
8,341
-1,323
361
$492K 0.02%
3,593
-1,787
362
$492K 0.02%
5,361
-427
363
$491K 0.02%
3,861
+1,005
364
$489K 0.02%
10,847
+5,906
365
$485K 0.02%
14,160
366
$485K 0.02%
9,381
+30
367
$483K 0.02%
14,295
+5,265
368
$481K 0.02%
11,800
-2,300
369
$478K 0.02%
10,824
+4,955
370
$476K 0.02%
4,979
+533
371
$474K 0.02%
+3,696
372
$472K 0.02%
17,575
373
$471K 0.02%
6,688
-522
374
$469K 0.02%
23,024
-5,950
375
$468K 0.02%
+8,934
13 14
15
16 17