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
576
$264K 0.01%
10,061
-805
577
$262K 0.01%
+1,865
578
$261K 0.01%
+2,369
579
$261K 0.01%
2,863
-3,082
580
$260K 0.01%
+530
581
$260K 0.01%
7,932
582
$260K 0.01%
+2,352
583
$258K 0.01%
+3,344
584
$258K 0.01%
+4,466
585
$257K 0.01%
1,868
-1,587
586
$257K 0.01%
+11,814
587
$257K 0.01%
+9,106
588
$257K 0.01%
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589
$256K 0.01%
+1,611
590
$256K 0.01%
+8,917
591
$254K 0.01%
2,590
-1,116
592
$254K 0.01%
20,298
-1,215
593
$253K 0.01%
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594
$251K 0.01%
13,910
+135
595
$251K 0.01%
3,180
596
$251K 0.01%
1,667
-306
597
$250K 0.01%
3,134
-323
598
$250K 0.01%
3,744
-385
599
$250K 0.01%
+1,934
600
$249K 0.01%
5,763
-1,158
22 23
24
25 26