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
451
$375K 0.01%
7,348
+3,046
452
$375K 0.01%
+7,438
453
$374K 0.01%
6,349
-649
454
$374K 0.01%
8,675
-893
455
$369K 0.01%
5,086
+254
456
$368K 0.01%
2,565
457
$367K 0.01%
2,828
-4,396
458
$367K 0.01%
30,976
-1,619
459
$366K 0.01%
4,123
460
$365K 0.01%
6,055
-1,655
461
$364K 0.01%
1,864
+44
462
$364K 0.01%
11,429
+608
463
$364K 0.01%
6,678
-5,079
464
$363K 0.01%
11,017
-339
465
$363K 0.01%
+2,054
466
$362K 0.01%
2,604
-2,066
467
$362K 0.01%
+3,692
468
$361K 0.01%
6,765
+324
469
$358K 0.01%
9,715
-3,965
470
$356K 0.01%
1,837
+472
471
$354K 0.01%
4,730
-3,236
472
$353K 0.01%
3,393
+811
473
$352K 0.01%
+3,058
474
$350K 0.01%
4,711
+1,650
475
$348K 0.01%
7,694
+338
17 18
19
20 21