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
601
$222K 0.01%
+6,325
602
$220K 0.01%
+3,180
603
$218K 0.01%
+6,177
604
$217K 0.01%
+10,865
605
$217K 0.01%
+6,150
606
$217K 0.01%
2,350
-730
607
$216K 0.01%
+3,457
608
$215K 0.01%
+5,230
609
$215K 0.01%
+1,963
610
$215K 0.01%
51,296
+35,019
611
$215K 0.01%
2,109
-1,789
612
$215K 0.01%
+5,839
613
$215K 0.01%
+1,415
614
$214K 0.01%
+4,958
615
$213K 0.01%
+9,762
616
$213K 0.01%
+9,939
617
$213K 0.01%
+8,282
618
$212K 0.01%
5,588
-4,833
619
$212K 0.01%
5,304
-4,463
620
$212K 0.01%
+2,992
621
$212K 0.01%
3,637
-896
622
$212K 0.01%
+8,046
623
$211K 0.01%
+4,302
624
$211K 0.01%
15,577
625
$211K 0.01%
15,245
+3,137
23 24
25
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