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
551
$258K 0.01%
5,533
-2,062
552
$257K 0.01%
+3,728
553
$255K 0.01%
+5,212
554
$253K 0.01%
1,013
555
$253K 0.01%
4,603
556
$253K 0.01%
4,400
-442
557
$250K 0.01%
8,560
558
$248K 0.01%
+2,976
559
$247K 0.01%
+1,872
560
$247K 0.01%
10,821
561
$246K 0.01%
+4,623
562
$246K 0.01%
+7,932
563
$244K 0.01%
+2,099
564
$242K 0.01%
889
-216
565
$241K 0.01%
4,832
-1,332
566
$241K 0.01%
10,866
567
$240K 0.01%
12,310
+10
568
$239K 0.01%
59,639
569
$239K 0.01%
1,315
-2,079
570
$239K 0.01%
1,985
-1,771
571
$239K 0.01%
+1,800
572
$238K 0.01%
+7,577
573
$238K 0.01%
+33,139
574
$237K 0.01%
+2,582
575
$235K 0.01%
1,463
21 22
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