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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 8,807 +629 | +8% | +$25.6K | |||
| $359K | 0.01% | 7,022 -715 | -9% | -$36.5K | |||
| $358K | 0.01% | 2,815 +47 | +2% | +$5.98K | |||
| $355K | 0.01% | 2,246 | New | +$355K | |||
| $355K | 0.01% | 4,471 | New | +$355K | |||
| $352K | 0.01% | 7,820 -1,564 | -17% | -$70.5K | |||
| $352K | 0.01% | 1,682 -120 | -7% | -$25.1K | |||
| $352K | 0.01% | 4,007 +10 | +0.3% | +$878 | |||
| $351K | 0.01% | 4,924 -524 | -10% | -$37.4K | |||
| $350K | 0.01% | 2,531 +183 | +8% | +$25.3K | |||
| $350K | 0.01% | 7,955 +270 | +4% | +$11.9K | |||
| $349K | 0.01% | 1,597 | New | +$349K | |||
| $349K | 0.01% | 3,038 -3,522 | -54% | -$404K | |||
| $347K | 0.01% | 43,904 +17,335 | +65% | +$137K | |||
| $347K | 0.01% | 17,276 +7,548 | +78% | +$152K | |||
| $346K | 0.01% | 7,358 | New | +$346K | |||
| $345K | 0.01% | 2,110 +111 | +6% | +$18.2K | |||
| $345K | 0.01% | 7,311 -6,447 | -47% | -$304K | |||
| $345K | 0.01% | 14,380 | New | +$345K | |||
| $344K | 0.01% | 20,970 -1 | +0% | -$16 | |||
| $343K | 0.01% | 9,264 | – | – | |||
| $342K | 0.01% | 44,884 +636 | +1% | +$4.85K | |||
| $342K | 0.01% | 6,330 | – | – | |||
| $339K | 0.01% | 3,011 | New | +$339K | |||
| $338K | 0.01% | 2,771 | – | – |
