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
476
$309K 0.01%
3,625
477
$308K 0.01%
4,506
478
$308K 0.01%
7,210
-291
479
$308K 0.01%
+4,671
480
$308K 0.01%
23,615
481
$307K 0.01%
4,925
482
$307K 0.01%
+5,103
483
$305K 0.01%
1,708
-567
484
$304K 0.01%
1,698
-171
485
$304K 0.01%
2,032
+176
486
$303K 0.01%
21,716
+11,246
487
$302K 0.01%
8,935
-1,185
488
$301K 0.01%
+9,216
489
$301K 0.01%
+4,048
490
$300K 0.01%
6,441
491
$300K 0.01%
6,998
+346
492
$299K 0.01%
2,498
+261
493
$297K 0.01%
2,154
494
$296K 0.01%
6,297
495
$296K 0.01%
3,342
496
$295K 0.01%
19,531
-3,926
497
$295K 0.01%
+5,225
498
$295K 0.01%
11,356
-1,766
499
$295K 0.01%
20,000
500
$294K 0.01%
575
18 19
20
21 22