DT

Diversified Trust Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
1.92%
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

1Technology13.35%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$430K0.01%5,446 New
+$430K
$429K0.01%1,351
-5
-0.4%
-$1.59K
$421K0.01%726
+31
+4%
+$18K
$421K0.01%35,796
+602
+2%
+$7.08K
$419K0.01%9,447
+794
+9%
+$35.2K
$419K0.01%7,821 New
+$419K
$419K0.01%7,187
+2,538
+55%
+$148K
$416K0.01%11,459 ––
$410K0.01%1,692
+155
+10%
+$37.5K
$409K0.01%4,127
-4,061
-50%
-$403K
$406K0.01%1,638
+104
+7%
+$25.8K
$404K0.01%1,375
+30
+2%
+$8.81K
$404K0.01%13,309
+1,571
+13%
+$47.6K
$404K0.01%10,294
+402
+4%
+$15.8K
$400K0.01%1,482
-999
-40%
-$270K
$399K0.01%3,632
-16
-0.4%
-$1.76K
$399K0.01%18,062
+3,125
+21%
+$69K
$393K0.01%14,250 New
+$393K
$391K0.01%61,836 New
+$391K
$390K0.01%8,916
-2,370
-21%
-$104K
$389K0.01%6,371
+71
+1%
+$4.33K
$388K0.01%24,983 New
+$388K
$387K0.01%13,644 New
+$387K
$386K0.01%21,819 New
+$386K
$386K0.01%6,457
-4,556
-41%
-$272K
1 232425262740