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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0.01% | 10,092 +114 | +1% | +$5.72K | |||
| $504K | 0.01% | 2,880 -3,080 | -52% | -$539K | |||
| $503K | 0.01% | 3,254 +238 | +8% | +$36.8K | |||
| $500K | 0.01% | 12,542 +2,766 | +28% | +$110K | |||
| $500K | 0.01% | 57,236 +21,634 | +61% | +$189K | |||
| $496K | 0.01% | 3,868 +79 | +2% | +$10.1K | |||
| $495K | 0.01% | 27,490 | New | +$495K | |||
| $493K | 0.01% | 5,609 +821 | +17% | +$72.2K | |||
| $492K | 0.01% | 5,977 +1,233 | +26% | +$101K | |||
| $491K | 0.01% | 27,184 | New | +$491K | |||
| $487K | 0.01% | 7,007 +19 | +0.3% | +$1.32K | |||
| $486K | 0.01% | 11,332 +54 | +0.5% | +$2.32K | |||
| $484K | 0.01% | 23,583 -3,752 | -14% | -$77K | |||
| $484K | 0.01% | 3,672 -1,389 | -27% | -$183K | |||
| $477K | 0.01% | 7,730 +714 | +10% | +$44.1K | |||
| $475K | 0.01% | 4,249 -23,386 | -85% | -$2.61M | |||
| $473K | 0.01% | 1,763 +299 | +20% | +$80.3K | |||
| $472K | 0.01% | 15,590 | New | +$472K | |||
| $472K | 0.01% | 2,395 -442 | -16% | -$87K | |||
| $469K | 0.01% | 56,399 +831 | +2% | +$6.91K | |||
| $469K | 0.01% | 42,795 +1,340 | +3% | +$14.7K | |||
| $468K | 0.01% | 8,901 -15 | -0.2% | -$788 | |||
| $466K | 0.01% | 22,927 | New | +$466K | |||
| $466K | 0.01% | 11,599 -656 | -5% | -$26.3K | |||
| $464K | 0.01% | 13,284 | New | +$464K |
