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 | |
|---|---|---|---|---|---|---|---|
| $17.9M | 0.44% | 108,212 +18,684 | +21% | +$3.1M | |||
| $17.7M | 0.44% | 179,104 +4,444 | +3% | +$440K | |||
| $17.3M | 0.43% | 57,324 +1,458 | +3% | +$440K | |||
| $16.9M | 0.42% | 46,034 -1,770 | -4% | -$649K | |||
| $16.4M | 0.41% | 182,721 +20,757 | +13% | +$1.86M | |||
| $15.5M | 0.38% | 4,077 -970 | -19% | -$3.7M | |||
| $15.4M | 0.38% | 96,806 +65,493 | +209% | +$10.4M | |||
| $14.2M | 0.35% | 51,164 +2,144 | +4% | +$596K | |||
| $13.7M | 0.34% | 16,615 +1,955 | +13% | +$1.61M | |||
| $13.6M | 0.34% | 90,449 +20,503 | +29% | +$3.07M | |||
| $13.4M | 0.33% | 51,896 -1,484 | -3% | -$385K | |||
| $13.2M | 0.33% | 66,315 -1,384 | -2% | -$276K | |||
| $13.2M | 0.33% | 111,162 +18,688 | +20% | +$2.22M | |||
| $12.8M | 0.32% | 23,421 -5,080 | -18% | -$2.78M | |||
| $12.7M | 0.31% | 36,761 -12,595 | -26% | -$4.35M | |||
| $12.3M | 0.3% | 52,723 +8,331 | +19% | +$1.94M | |||
| $12.1M | 0.3% | 44,927 -6,919 | -13% | -$1.86M | |||
| $12M | 0.3% | 38,635 +1,780 | +5% | +$555K | |||
| $11.8M | 0.29% | 53,635 -9,248 | -15% | -$2.04M | |||
| $11.6M | 0.29% | 26,755 +4,179 | +19% | +$1.82M | |||
| $11.1M | 0.27% | 265,301 +55,020 | +26% | +$2.3M | |||
| $10.7M | 0.26% | 121,968 -63 | -0.1% | -$5.53K | |||
| $10.7M | 0.26% | 130,783 -722 | -0.6% | -$59K | |||
| $10.6M | 0.26% | 170,788 +7,923 | +5% | +$492K | |||
| $9.89M | 0.24% | 47,224 +5,354 | +13% | +$1.12M |
