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
426
$413K 0.02%
6,170
+812
427
$413K 0.02%
13,194
-2,452
428
$412K 0.02%
+5,530
429
$410K 0.02%
3,051
+897
430
$404K 0.02%
7,750
-797
431
$402K 0.02%
6,800
432
$401K 0.02%
6,538
-2,981
433
$401K 0.02%
5,414
+2,065
434
$400K 0.02%
+2,668
435
$396K 0.02%
14,553
-4,711
436
$394K 0.02%
4,620
-280
437
$394K 0.02%
+4,443
438
$393K 0.02%
4,688
-714
439
$392K 0.02%
33,566
+20,853
440
$390K 0.02%
7,130
+1,905
441
$388K 0.02%
17,626
-5,064
442
$388K 0.02%
8,930
-220
443
$388K 0.02%
4,400
+299
444
$386K 0.01%
1
445
$386K 0.01%
5,085
-4,154
446
$383K 0.01%
8,571
+2,946
447
$380K 0.01%
559
-66
448
$378K 0.01%
4,925
449
$377K 0.01%
10,615
-2,616
450
$375K 0.01%
8,550
16 17
18
19 20