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
401
$436K 0.02%
+8,353
402
$436K 0.02%
+6,574
403
$433K 0.02%
+4,858
404
$432K 0.02%
6,795
-2,340
405
$431K 0.02%
3,114
+1,129
406
$431K 0.02%
14,977
-3,857
407
$430K 0.02%
3,022
-1,156
408
$429K 0.02%
3,215
+401
409
$428K 0.02%
4,504
+1,563
410
$428K 0.02%
9,316
-2,212
411
$426K 0.02%
+4,760
412
$425K 0.02%
1,520
-221
413
$425K 0.02%
3,926
-1,699
414
$423K 0.02%
31,254
+3,404
415
$421K 0.02%
+16,573
416
$420K 0.02%
17,709
-1,822
417
$420K 0.02%
+9,184
418
$420K 0.02%
6,128
419
$420K 0.02%
3,300
+1,500
420
$419K 0.02%
10,185
+364
421
$418K 0.02%
1,867
422
$418K 0.02%
20,765
-2,850
423
$418K 0.02%
711
-473
424
$416K 0.02%
3,140
-387
425
$415K 0.02%
3,750
+390
15 16
17
18 19