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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 12,298 +46 | +0.4% | +$1.73K | |||
| $460K | 0.01% | 6,318 -9,349 | -60% | -$681K | |||
| $460K | 0.01% | 3,315 +14 | +0.4% | +$1.94K | |||
| $459K | 0.01% | 6,170 +50 | +0.8% | +$3.72K | |||
| $459K | 0.01% | 9,990 | New | +$459K | |||
| $458K | 0.01% | 6,187 +71 | +1% | +$5.26K | |||
| $455K | 0.01% | 3,451 +257 | +8% | +$33.9K | |||
| $454K | 0.01% | 62,934 -163 | -0.3% | -$1.18K | |||
| $453K | 0.01% | 2,659 -2,438 | -48% | -$416K | |||
| $448K | 0.01% | 7,457 | New | +$448K | |||
| $446K | 0.01% | 10,897 -46 | -0.4% | -$1.89K | |||
| $446K | 0.01% | 6,069 +439 | +8% | +$32.3K | |||
| $446K | 0.01% | 1,512 +81 | +6% | +$23.9K | |||
| $446K | 0.01% | 1,062 -68 | -6% | -$28.6K | |||
| $445K | 0.01% | 9,376 +845 | +10% | +$40.1K | |||
| $444K | 0.01% | 4,812 | New | +$444K | |||
| $443K | 0.01% | 5,100 +263 | +5% | +$22.9K | |||
| $442K | 0.01% | 11,500 -8,195 | -42% | -$315K | |||
| $440K | 0.01% | 12,632 +2,082 | +20% | +$72.5K | |||
| $437K | 0.01% | 5,896 -3,692 | -39% | -$273K | |||
| $435K | 0.01% | 6,429 +229 | +4% | +$15.5K | |||
| $435K | 0.01% | 4,520 | New | +$435K | |||
| $433K | 0.01% | 7,449 -4,598 | -38% | -$267K | |||
| $431K | 0.01% | 7,389 +3,273 | +80% | +$191K | |||
| $430K | 0.01% | 3,893 -99 | -2% | -$10.9K |
