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
526
$272K 0.01%
32,982
+2,690
527
$271K 0.01%
607
-94
528
$271K 0.01%
4,129
+574
529
$269K 0.01%
2,566
530
$269K 0.01%
36,900
-24,666
531
$269K 0.01%
+4,728
532
$269K 0.01%
3,275
-707
533
$268K 0.01%
+8,722
534
$268K 0.01%
24,343
535
$268K 0.01%
+2,031
536
$268K 0.01%
+3,350
537
$268K 0.01%
13,015
-205
538
$268K 0.01%
+3,234
539
$267K 0.01%
41,364
+7,952
540
$266K 0.01%
+2,941
541
$266K 0.01%
+4,123
542
$264K 0.01%
39,392
+20,954
543
$262K 0.01%
+7,356
544
$262K 0.01%
13,043
+596
545
$261K 0.01%
1,191
546
$260K 0.01%
21,956
-3,642
547
$260K 0.01%
12,113
+1,563
548
$260K 0.01%
+2,006
549
$259K 0.01%
+2,970
550
$258K 0.01%
14,727
20 21
22
23 24