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
651
$201K 0.01%
+1,544
652
$201K 0.01%
+4,941
653
$198K 0.01%
+33,911
654
$198K 0.01%
30,219
-10,656
655
$194K 0.01%
+14,400
656
$193K 0.01%
10,224
-844
657
$193K 0.01%
10,046
658
$184K 0.01%
13,271
659
$184K 0.01%
12,730
660
$181K 0.01%
+10,436
661
$180K 0.01%
+11,540
662
$171K 0.01%
+11,134
663
$163K 0.01%
11,980
664
$157K 0.01%
11,491
-2,349
665
$150K 0.01%
+12,713
666
$148K 0.01%
23,893
-1,681
667
$146K 0.01%
36,656
-13,523
668
$141K 0.01%
+13,717
669
$138K 0.01%
16,680
670
$137K 0.01%
10,759
-47,545
671
$135K 0.01%
10,239
672
$132K 0.01%
13,073
673
$131K 0.01%
+15,664
674
$130K 0.01%
+1,796
675
$130K 0.01%
2,446
25 26
27
28 29