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
501
$290K 0.01%
1,365
-375
502
$288K 0.01%
10,400
+1,150
503
$287K 0.01%
+15,322
504
$285K 0.01%
6,778
505
$282K 0.01%
3,872
-607
506
$281K 0.01%
+1,447
507
$280K 0.01%
8,353
508
$280K 0.01%
1,952
+134
509
$280K 0.01%
+12,741
510
$279K 0.01%
10,050
-2,250
511
$279K 0.01%
+762
512
$279K 0.01%
6,571
513
$278K 0.01%
244
514
$277K 0.01%
3,323
-472
515
$277K 0.01%
7,903
-388
516
$277K 0.01%
5,722
+1,098
517
$277K 0.01%
+1,973
518
$275K 0.01%
+2,306
519
$275K 0.01%
+5,699
520
$275K 0.01%
3,000
521
$274K 0.01%
+10,287
522
$274K 0.01%
2,536
-847
523
$273K 0.01%
634
-127
524
$273K 0.01%
+2,227
525
$272K 0.01%
9,030
-1,425
19 20
21
22 23