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
426
$368K 0.01%
+18,444
427
$368K 0.01%
4,790
-417
428
$364K 0.01%
8,100
+1,525
429
$363K 0.01%
2,269
+459
430
$359K 0.01%
22,102
431
$354K 0.01%
9,836
-1,538
432
$354K 0.01%
2,565
433
$354K 0.01%
1,331
-177
434
$353K 0.01%
7,190
-167
435
$351K 0.01%
+4,800
436
$351K 0.01%
10,572
437
$351K 0.01%
6,955
-952
438
$351K 0.01%
4,114
+990
439
$349K 0.01%
6,249
440
$348K 0.01%
+1
441
$346K 0.01%
5,156
+1,226
442
$345K 0.01%
+1,627
443
$345K 0.01%
+3,706
444
$344K 0.01%
5,358
+181
445
$344K 0.01%
+11,635
446
$344K 0.01%
8,114
-1,919
447
$341K 0.01%
4,900
+300
448
$339K 0.01%
19,671
+2,325
449
$338K 0.01%
2,856
+584
450
$338K 0.01%
7,710
+455
16 17
18
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