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
451
$338K 0.01%
3,268
+567
452
$336K 0.01%
21,513
+1,008
453
$335K 0.01%
+15,975
454
$334K 0.01%
+4,392
455
$331K 0.01%
5,077
456
$331K 0.01%
8,314
-4,292
457
$329K 0.01%
+60,388
458
$328K 0.01%
3,552
459
$328K 0.01%
13,231
+583
460
$324K 0.01%
14,947
-1,147
461
$324K 0.01%
5,552
+571
462
$324K 0.01%
2,231
-287
463
$323K 0.01%
3,476
+887
464
$323K 0.01%
+10,929
465
$322K 0.01%
1,594
+215
466
$322K 0.01%
7,398
-1,118
467
$320K 0.01%
6,800
468
$319K 0.01%
857
+139
469
$317K 0.01%
1,820
470
$316K 0.01%
11,470
-4,307
471
$316K 0.01%
+4,603
472
$315K 0.01%
878
+101
473
$310K 0.01%
+9,150
474
$310K 0.01%
6,714
+1,144
475
$310K 0.01%
17,442
17 18
19
20 21