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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 4,781 -2,889 | -38% | -$233K | |||
| $384K | 0.01% | 756 -352 | -32% | -$179K | |||
| $381K | 0.01% | 27,160 | – | – | |||
| $378K | 0.01% | 9,050 | New | +$378K | |||
| $376K | 0.01% | 34,300 +2,499 | +8% | +$27.4K | |||
| $376K | 0.01% | 1,136 | New | +$376K | |||
| $376K | 0.01% | 5,203 -27,485 | -84% | -$1.98M | |||
| $375K | 0.01% | 8,707 -2,759 | -24% | -$119K | |||
| $375K | 0.01% | 2,866 -6 | -0.2% | -$785 | |||
| $374K | 0.01% | 8,560 | – | – | |||
| $374K | 0.01% | 9,644 | New | +$374K | |||
| $373K | 0.01% | 5,421 -603 | -10% | -$41.5K | |||
| $373K | 0.01% | 16,942 -102 | -0.6% | -$2.24K | |||
| $372K | 0.01% | 1,205 -114 | -9% | -$35.2K | |||
| $372K | 0.01% | 5,279 | New | +$372K | |||
| $370K | 0.01% | 26,500 | – | – | |||
| $367K | 0.01% | 1,574 -27 | -2% | -$6.3K | |||
| $365K | 0.01% | 21,926 -7,125 | -25% | -$119K | |||
| $364K | 0.01% | 6,106 -253 | -4% | -$15.1K | |||
| $363K | 0.01% | 7,932 | – | – | |||
| $362K | 0.01% | 5,704 -11,881 | -68% | -$754K | |||
| $362K | 0.01% | 6,788 -2,297 | -25% | -$122K | |||
| $361K | 0.01% | 30,024 +11,121 | +59% | +$134K | |||
| $360K | 0.01% | 2,682 | – | – | |||
| $360K | 0.01% | 71,372 +57,827 | +427% | +$291K |
