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
501
$315K 0.01%
+2,663
502
$313K 0.01%
1,114
-500
503
$313K 0.01%
5,579
-120
504
$313K 0.01%
4,375
+715
505
$313K 0.01%
3,425
+83
506
$311K 0.01%
2,741
-527
507
$310K 0.01%
18,933
-1,659
508
$309K 0.01%
4,826
-2,129
509
$308K 0.01%
6,012
-285
510
$308K 0.01%
+11,581
511
$306K 0.01%
8,689
-3,138
512
$304K 0.01%
+5,261
513
$303K 0.01%
24,343
514
$303K 0.01%
3,172
-2,212
515
$303K 0.01%
9,989
-940
516
$302K 0.01%
8,369
+1,403
517
$302K 0.01%
+6,145
518
$301K 0.01%
4,343
-447
519
$300K 0.01%
868
+11
520
$300K 0.01%
+5,765
521
$300K 0.01%
+5,584
522
$299K 0.01%
1,872
523
$299K 0.01%
+4,165
524
$294K 0.01%
+5,876
525
$294K 0.01%
741
-137
19 20
21
22 23