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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.01% | 35,971 +197 | +0.6% | +$3.27K | |||
| $596K | 0.01% | 2,275 +561 | +33% | +$147K | |||
| $595K | 0.01% | 3,488 +326 | +10% | +$55.6K | |||
| $594K | 0.01% | 42,195 -14,113 | -25% | -$199K | |||
| $594K | 0.01% | 11,104 +116 | +1% | +$6.2K | |||
| $591K | 0.01% | 4,511 | New | +$591K | |||
| $590K | 0.01% | 6,900 +898 | +15% | +$76.8K | |||
| $589K | 0.01% | 46,100 | New | +$589K | |||
| $588K | 0.01% | 5,053 -36 | -0.7% | -$4.19K | |||
| $588K | 0.01% | 5,294 -18,169 | -77% | -$2.02M | |||
| $585K | 0.01% | 4,006 | New | +$585K | |||
| $585K | 0.01% | 10,500 | – | – | |||
| $582K | 0.01% | 18,788 -5,582 | -23% | -$173K | |||
| $580K | 0.01% | 9,423 +9 | +0.1% | +$554 | |||
| $579K | 0.01% | 14,860 | – | – | |||
| $579K | 0.01% | 2,555 -546 | -18% | -$124K | |||
| $577K | 0.01% | 20,780 | – | – | |||
| $574K | 0.01% | 55,754 -487 | -0.9% | -$5.02K | |||
| $572K | 0.01% | 54,025 | New | +$572K | |||
| $571K | 0.01% | 21,534 | – | – | |||
| $568K | 0.01% | 1,842 +1,074 | +140% | +$331K | |||
| $567K | 0.01% | 3,000 +14 | +0.5% | +$2.65K | |||
| $567K | 0.01% | 7,420 +4,380 | +144% | +$335K | |||
| $566K | 0.01% | 8,195 -1,071 | -12% | -$74K | |||
| $563K | 0.01% | 9,111 +2,625 | +40% | +$162K |
