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
626
$210K 0.01%
+9,449
627
$210K 0.01%
+3,197
628
$210K 0.01%
6,604
-4,141
629
$209K 0.01%
+5,625
630
$209K 0.01%
3,038
-148
631
$209K 0.01%
+3,349
632
$209K 0.01%
+467
633
$209K 0.01%
+4,796
634
$209K 0.01%
+9,028
635
$208K 0.01%
+2,544
636
$207K 0.01%
27,850
+14,045
637
$207K 0.01%
+3,660
638
$206K 0.01%
+3,283
639
$206K 0.01%
+1,972
640
$206K 0.01%
4,784
-595
641
$206K 0.01%
+9,343
642
$204K 0.01%
+5,869
643
$204K 0.01%
14,627
-42,157
644
$204K 0.01%
+13,941
645
$203K 0.01%
+6,966
646
$203K 0.01%
+10,937
647
$203K 0.01%
+5,088
648
$202K 0.01%
1,447
-840
649
$201K 0.01%
+1,163
650
$201K 0.01%
+5,241
24 25
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