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
476
$348K 0.01%
+947
477
$345K 0.01%
1,689
+374
478
$345K 0.01%
20,000
479
$341K 0.01%
10,599
-11,364
480
$340K 0.01%
8,257
-678
481
$338K 0.01%
32,741
-6,651
482
$336K 0.01%
3,520
-18,057
483
$335K 0.01%
+4,434
484
$335K 0.01%
13,015
485
$333K 0.01%
2,924
-701
486
$332K 0.01%
4,447
-626
487
$331K 0.01%
1,813
-456
488
$329K 0.01%
26,820
-47,643
489
$328K 0.01%
7,190
490
$328K 0.01%
200
491
$326K 0.01%
+17,725
492
$324K 0.01%
2,635
+536
493
$324K 0.01%
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494
$323K 0.01%
6,550
-1,353
495
$323K 0.01%
+4,028
496
$323K 0.01%
3,200
+200
497
$320K 0.01%
2,855
+289
498
$318K 0.01%
2,428
+456
499
$318K 0.01%
+1,905
500
$316K 0.01%
16,384
+1,657
18 19
20
21 22