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
526
$294K 0.01%
4,075
+800
527
$292K 0.01%
4,260
-2,720
528
$292K 0.01%
7,446
+1,121
529
$291K 0.01%
19,690
-2,026
530
$290K 0.01%
35,811
-5,553
531
$288K 0.01%
59,639
532
$288K 0.01%
+1,429
533
$287K 0.01%
123
-184
534
$287K 0.01%
17,681
-1,031
535
$286K 0.01%
5,100
+304
536
$285K 0.01%
4,250
537
$285K 0.01%
4,273
-330
538
$284K 0.01%
4,580
+180
539
$283K 0.01%
1,533
+70
540
$283K 0.01%
594
+49
541
$283K 0.01%
+5,305
542
$282K 0.01%
3,166
+128
543
$281K 0.01%
5,929
-248
544
$280K 0.01%
+5,852
545
$280K 0.01%
+5,233
546
$280K 0.01%
+2,675
547
$280K 0.01%
+4,035
548
$280K 0.01%
1,327
-3,357
549
$279K 0.01%
13,056
-1,344
550
$279K 0.01%
+5,359
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