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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.02% | 5,525 -250 | -4% | -$34.5K | |||
| $760K | 0.02% | 30,373 +3,247 | +12% | +$81.2K | |||
| $752K | 0.02% | 7,285 +449 | +7% | +$46.3K | |||
| $752K | 0.02% | 11,826 +52 | +0.4% | +$3.31K | |||
| $749K | 0.02% | 10,064 -1 | -0% | -$74 | |||
| $749K | 0.02% | 20,281 +145 | +0.7% | +$5.35K | |||
| $747K | 0.02% | 2,405 -13 | -0.5% | -$4.04K | |||
| $747K | 0.02% | 1,307 +7 | +0.5% | +$4K | |||
| $745K | 0.02% | 4,678 -8 | -0.2% | -$1.27K | |||
| $743K | 0.02% | 10,899 +511 | +5% | +$34.8K | |||
| $738K | 0.02% | 2,611 +1,219 | +88% | +$344K | |||
| $737K | 0.02% | 6,747 +644 | +11% | +$70.4K | |||
| $733K | 0.02% | 10,886 +1,445 | +15% | +$97.3K | |||
| $727K | 0.02% | 7,831 | – | – | |||
| $726K | 0.02% | 15,865 +3,509 | +28% | +$161K | |||
| $722K | 0.02% | 11,322 +111 | +1% | +$7.08K | |||
| $719K | 0.02% | 19,432 | New | +$719K | |||
| $718K | 0.02% | 3,174 +1 | +0% | +$226 | |||
| $716K | 0.02% | 15,215 -15,358 | -50% | -$722K | |||
| $714K | 0.02% | 28,096 -901 | -3% | -$22.9K | |||
| $705K | 0.02% | 28,485 -14 | -0.1% | -$347 | |||
| $703K | 0.02% | 9,129 +122 | +1% | +$9.4K | |||
| $703K | 0.02% | 26,791 +10,575 | +65% | +$278K | |||
| $700K | 0.02% | 4,095 +475 | +13% | +$81.2K | |||
| $699K | 0.02% | 15,188 -2,042 | -12% | -$94K |
