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
376
$433K 0.02%
4,900
+1,420
377
$432K 0.02%
8,925
+2,987
378
$431K 0.02%
8,581
-2,426
379
$431K 0.02%
2,594
-1,431
380
$431K 0.02%
+13,624
381
$430K 0.02%
8,547
382
$430K 0.02%
3,135
383
$429K 0.02%
2,832
+649
384
$429K 0.02%
11,682
385
$428K 0.02%
9,664
+1,801
386
$426K 0.02%
1,741
-239
387
$426K 0.02%
+17,407
388
$424K 0.02%
4,908
+1,774
389
$421K 0.02%
19,264
+4,108
390
$419K 0.02%
7,966
391
$418K 0.02%
3,297
+689
392
$418K 0.02%
+3,123
393
$417K 0.02%
5,384
-1,246
394
$417K 0.02%
12,005
+1,135
395
$417K 0.02%
9,568
396
$416K 0.02%
3,784
-669
397
$414K 0.02%
6,128
398
$414K 0.02%
4,560
+1,631
399
$411K 0.02%
3,696
+18
400
$408K 0.02%
10,897
+709
14 15
16
17 18