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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.01% | 6,991 +2,387 | +52% | +$192K | |||
| $559K | 0.01% | 6,507 | New | +$559K | |||
| $557K | 0.01% | 10,624 +2,755 | +35% | +$144K | |||
| $554K | 0.01% | 3,283 -27 | -0.8% | -$4.56K | |||
| $549K | 0.01% | 6,840 | New | +$549K | |||
| $545K | 0.01% | 3,880 -1,761 | -31% | -$247K | |||
| $545K | 0.01% | 16,055 -2,174 | -12% | -$73.8K | |||
| $543K | 0.01% | 3,241 -73 | -2% | -$12.2K | |||
| $542K | 0.01% | 4,553 +1,367 | +43% | +$163K | |||
| $539K | 0.01% | 12,462 -177 | -1% | -$7.66K | |||
| $538K | 0.01% | 14,125 +3,465 | +33% | +$132K | |||
| $536K | 0.01% | 2,877 -4 | -0.1% | -$745 | |||
| $533K | 0.01% | 12,743 -6,601 | -34% | -$276K | |||
| $530K | 0.01% | 27,672 | New | +$530K | |||
| $528K | 0.01% | 5,236 +718 | +16% | +$72.4K | |||
| $525K | 0.01% | 1,656 | New | +$525K | |||
| $524K | 0.01% | 3,321 | New | +$524K | |||
| $523K | 0.01% | 15,985 -1 | -0% | -$33 | |||
| $523K | 0.01% | 7,575 -3,126 | -29% | -$216K | |||
| $521K | 0.01% | 14,007 +336 | +2% | +$12.5K | |||
| $519K | 0.01% | 5,440 +2,815 | +107% | +$269K | |||
| $516K | 0.01% | 15,122 +1,821 | +14% | +$62.2K | |||
| $514K | 0.01% | 2,436 -1,186 | -33% | -$250K | |||
| $514K | 0.01% | 24,241 +98 | +0.4% | +$2.08K | |||
| $513K | 0.01% | 1,116 -424 | -28% | -$195K |
