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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0.02% | 2,167 -696 | -24% | -$224K | |||
| $694K | 0.02% | 1,344 -99 | -7% | -$51.1K | |||
| $692K | 0.02% | 51,009 +6 | +0% | +$81 | |||
| $691K | 0.02% | 848 +181 | +27% | +$148K | |||
| $684K | 0.02% | 3,143 -868 | -22% | -$189K | |||
| $683K | 0.02% | 4,338 +11 | +0.3% | +$1.73K | |||
| $682K | 0.02% | 83,542 +1,784 | +2% | +$14.6K | |||
| $679K | 0.02% | 4,576 -681 | -13% | -$101K | |||
| $677K | 0.02% | 30,812 +7,471 | +32% | +$164K | |||
| $671K | 0.02% | 4,273 +710 | +20% | +$112K | |||
| $666K | 0.02% | 7,000 | New | +$666K | |||
| $665K | 0.02% | 5,658 -50 | -0.9% | -$5.87K | |||
| $664K | 0.02% | 9,097 +166 | +2% | +$12.1K | |||
| $662K | 0.02% | 12,770 -38 | -0.3% | -$1.97K | |||
| $661K | 0.02% | 14,725 +2,225 | +18% | +$99.8K | |||
| $660K | 0.02% | 3,989 +106 | +3% | +$17.5K | |||
| $660K | 0.02% | 4,117 -4,666 | -53% | -$748K | |||
| $655K | 0.02% | 5,785 +677 | +13% | +$76.6K | |||
| $652K | 0.02% | 10,800 -2,475 | -19% | -$149K | |||
| $650K | 0.02% | 16,545 +113 | +0.7% | +$4.44K | |||
| $649K | 0.02% | 74,872 +426 | +0.6% | +$3.69K | |||
| $647K | 0.02% | 4,477 -10,951 | -71% | -$1.58M | |||
| $646K | 0.02% | 3,694 -966 | -21% | -$169K | |||
| $639K | 0.02% | 23,057 | – | – | |||
| $635K | 0.02% | 2,744 -112 | -4% | -$25.9K |
