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
401
$408K 0.02%
+7,989
402
$406K 0.02%
13,680
+3,335
403
$406K 0.02%
+3,385
404
$404K 0.02%
1,193
+3
405
$399K 0.02%
9,821
+2,772
406
$396K 0.02%
+4,600
407
$396K 0.02%
18,712
408
$396K 0.02%
1,867
+677
409
$387K 0.02%
3,881
+261
410
$387K 0.02%
8,550
411
$387K 0.02%
2,814
+630
412
$384K 0.02%
18,971
-4,368
413
$381K 0.02%
2,440
414
$380K 0.02%
3,360
-1,250
415
$380K 0.02%
+200
416
$378K 0.02%
4,250
+1,575
417
$377K 0.02%
4,160
418
$377K 0.02%
3,163
+250
419
$376K 0.02%
4,101
-3,297
420
$375K 0.02%
+32,595
421
$373K 0.02%
1,678
+6
422
$373K 0.02%
+5,850
423
$373K 0.02%
+6,921
424
$372K 0.02%
1,849
+476
425
$369K 0.02%
11,827
+547
15 16
17
18 19