DT
Diversified Trust Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %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
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.02% | 7,154 | New | +$917K | |||
| $915K | 0.02% | 9,153 | – | – | |||
| $908K | 0.02% | 4,598 -3,653 | -44% | -$722K | |||
| $906K | 0.02% | 5,705 | New | +$906K | |||
| $906K | 0.02% | 25,950 -192 | -0.7% | -$6.71K | |||
| $904K | 0.02% | 6,083 | New | +$904K | |||
| $903K | 0.02% | 15,645 +827 | +6% | +$47.7K | |||
| $902K | 0.02% | 8,204 -1,157 | -12% | -$127K | |||
| $899K | 0.02% | 28,108 +146 | +0.5% | +$4.67K | |||
| $898K | 0.02% | 15,225 +9,104 | +149% | +$537K | |||
| $897K | 0.02% | 42,025 +6,825 | +19% | +$146K | |||
| $892K | 0.02% | 4,376 +136 | +3% | +$27.7K | |||
| $891K | 0.02% | 4,418 -12 | -0.3% | -$2.42K | |||
| $890K | 0.02% | 4,412 +524 | +13% | +$106K | |||
| $889K | 0.02% | 1,956 -8 | -0.4% | -$3.64K | |||
| $889K | 0.02% | 8,923 +98 | +1% | +$9.77K | |||
| $887K | 0.02% | 12,110 -701 | -5% | -$51.3K | |||
| $879K | 0.02% | 11,486 +51 | +0.5% | +$3.9K | |||
| $874K | 0.02% | 17,147 +329 | +2% | +$16.8K | |||
| $872K | 0.02% | 24,935 +14 | +0.1% | +$490 | |||
| $870K | 0.02% | 6,347 -2,079 | -25% | -$285K | |||
| $863K | 0.02% | 10,229 +1,135 | +12% | +$95.7K | |||
| $860K | 0.02% | 28,704 +6,928 | +32% | +$207K | |||
| $858K | 0.02% | 8,759 -8,329 | -49% | -$815K | |||
| $852K | 0.02% | 39,230 +1,223 | +3% | +$26.6K |
