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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.02% | 1,508 | New | +$633K | |||
| $632K | 0.02% | 2,825 +471 | +20% | +$105K | |||
| $632K | 0.02% | 10,408 +487 | +5% | +$29.6K | |||
| $631K | 0.02% | 5,012 -800 | -14% | -$101K | |||
| $631K | 0.02% | 1,038 +21 | +2% | +$12.8K | |||
| $626K | 0.02% | 9,578 | – | – | |||
| $625K | 0.02% | 8,491 -345 | -4% | -$25.4K | |||
| $624K | 0.02% | 4,622 -1,419 | -23% | -$191K | |||
| $623K | 0.02% | 6,279 -236 | -4% | -$23.4K | |||
| $621K | 0.02% | 20,064 -8,840 | -31% | -$274K | |||
| $619K | 0.02% | 32,281 -193 | -0.6% | -$3.7K | |||
| $618K | 0.02% | 15,437 +38 | +0.3% | +$1.52K | |||
| $617K | 0.02% | 1,137 +557 | +96% | +$302K | |||
| $615K | 0.02% | 3,571 +1,346 | +60% | +$232K | |||
| $615K | 0.02% | 43,584 | New | +$615K | |||
| $610K | 0.02% | 2,253 -340 | -13% | -$92.1K | |||
| $609K | 0.02% | 1,807 +1,196 | +196% | +$403K | |||
| $608K | 0.01% | 5,451 +333 | +7% | +$37.1K | |||
| $607K | 0.01% | 5,570 +127 | +2% | +$13.8K | |||
| $606K | 0.01% | 8,116 -320 | -4% | -$23.9K | |||
| $606K | 0.01% | 35,156 | New | +$606K | |||
| $601K | 0.01% | 4,868 -7,528 | -61% | -$930K | |||
| $599K | 0.01% | 20,999 -232 | -1% | -$6.62K | |||
| $599K | 0.01% | 5,177 -178 | -3% | -$20.6K | |||
| $598K | 0.01% | 13,307 | – | – |
