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
26
$10.5M 0.43%
82,819
-4,613
27
$10.5M 0.43%
27,982
-34
28
$9.91M 0.4%
63,901
+628
29
$9.4M 0.38%
36,204
-3,273
30
$8.98M 0.36%
45,125
+4,885
31
$8.54M 0.35%
138,470
-14,244
32
$8.43M 0.34%
52,283
33
$8.29M 0.34%
38,098
+32,655
34
$8.27M 0.34%
35,685
+2,686
35
$8.25M 0.33%
50,154
-9,620
36
$8.04M 0.33%
22,519
+147
37
$7.72M 0.31%
105,836
+3,351
38
$7.71M 0.31%
28,219
-858
39
$7.55M 0.31%
62,456
-6,319
40
$6.98M 0.28%
89,475
+3,971
41
$6.39M 0.26%
145,990
-7,860
42
$6.38M 0.26%
41,432
-3,361
43
$6.34M 0.26%
141,722
-17,432
44
$6.2M 0.25%
475,200
-14,000
45
$6.14M 0.25%
104,562
-3,976
46
$6.05M 0.25%
53,151
-7,991
47
$6.04M 0.25%
43,434
+3,855
48
$5.76M 0.23%
26,842
-3,772
49
$5.61M 0.23%
91,098
-8,995
50
$5.42M 0.22%
36,722
-5,255
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