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 | |
|---|---|---|---|---|---|---|---|
| $851K | 0.02% | 10,973 +7,739 | +239% | +$600K | |||
| $849K | 0.02% | 5,916 +9 | +0.2% | +$1.29K | |||
| $842K | 0.02% | 7,000 +82 | +1% | +$9.87K | |||
| $836K | 0.02% | 5,162 +93 | +2% | +$15.1K | |||
| $834K | 0.02% | 11,838 +647 | +6% | +$45.6K | |||
| $818K | 0.02% | 8,467 -7,674 | -48% | -$741K | |||
| $817K | 0.02% | 5,589 +683 | +14% | +$99.8K | |||
| $815K | 0.02% | 2,333 -454 | -16% | -$159K | |||
| $811K | 0.02% | 13,824 +1,260 | +10% | +$73.9K | |||
| $810K | 0.02% | 88,300 -34,833 | -28% | -$319K | |||
| $808K | 0.02% | 8,650 +5,854 | +209% | +$547K | |||
| $805K | 0.02% | 6,293 +2,011 | +47% | +$257K | |||
| $799K | 0.02% | 6,834 +31 | +0.5% | +$3.63K | |||
| $798K | 0.02% | 18,164 | – | – | |||
| $794K | 0.02% | 10,509 +78 | +0.8% | +$5.9K | |||
| $794K | 0.02% | 10,839 +231 | +2% | +$16.9K | |||
| $794K | 0.02% | 16,829 +6,564 | +64% | +$310K | |||
| $792K | 0.02% | 22,660 +513 | +2% | +$17.9K | |||
| $789K | 0.02% | 3,912 -269 | -6% | -$54.2K | |||
| $787K | 0.02% | 6,135 +418 | +7% | +$53.6K | |||
| $777K | 0.02% | 9,927 +1,712 | +21% | +$134K | |||
| $770K | 0.02% | 30,083 +17 | +0.1% | +$435 | |||
| $765K | 0.02% | 35,545 | – | – | |||
| $764K | 0.02% | 23,024 +1,656 | +8% | +$54.9K | |||
| $762K | 0.02% | 7,416 -6,318 | -46% | -$649K |
