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
601
$248K 0.01%
+3,781
602
$248K 0.01%
2,035
-1,350
603
$245K 0.01%
6,807
+203
604
$245K 0.01%
+9,811
605
$245K 0.01%
4,833
-1,006
606
$243K 0.01%
10,008
+69
607
$242K 0.01%
768
-121
608
$240K 0.01%
+6,725
609
$240K 0.01%
2,093
-1,788
610
$240K 0.01%
3,847
-3,551
611
$239K 0.01%
6,869
-707
612
$237K 0.01%
+8,428
613
$237K 0.01%
+5,949
614
$236K 0.01%
+1,745
615
$236K 0.01%
+5,502
616
$236K 0.01%
9,221
-5,726
617
$235K 0.01%
+9,188
618
$235K 0.01%
+7,084
619
$235K 0.01%
848
+27
620
$233K 0.01%
+4,454
621
$231K 0.01%
12,741
+314
622
$229K 0.01%
6,227
-1,350
623
$229K 0.01%
+19,072
624
$229K 0.01%
9,289
-3,452
625
$227K 0.01%
+5,121
23 24
25
26 27