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
26
$11.7M 0.45%
23,349
-363
27
$10.9M 0.42%
27,402
-580
28
$10.1M 0.39%
45,414
+289
29
$10.1M 0.39%
35,535
-669
30
$10.1M 0.39%
53,506
+3,352
31
$9.47M 0.37%
51,580
-12,321
32
$8.93M 0.34%
122,729
-15,741
33
$8.84M 0.34%
38,949
+851
34
$8.84M 0.34%
34,585
-1,100
35
$8.74M 0.34%
29,687
+1,468
36
$8.63M 0.33%
24,242
+1,723
37
$8.24M 0.32%
58,290
-4,166
38
$7.85M 0.3%
103,510
-2,326
39
$7.67M 0.3%
148,355
+6,633
40
$7.57M 0.29%
130,175
+25,613
41
$7.49M 0.29%
72,380
+59,420
42
$7.27M 0.28%
156,730
+10,740
43
$7.01M 0.27%
95,275
+5,800
44
$6.93M 0.27%
66,155
+7,107
45
$6.84M 0.26%
4,872
+1,565
46
$6.8M 0.26%
57,086
+3,935
47
$6.66M 0.26%
42,147
+715
48
$6.44M 0.25%
28,723
+1,881
49
$6.23M 0.24%
27,963
+7,992
50
$6.17M 0.24%
45,570
+2,136
1
2
3 4 5