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
651
$212K 0.01%
+4,155
652
$212K 0.01%
11,992
-5,450
653
$211K 0.01%
+16,860
654
$211K 0.01%
+7,516
655
$210K 0.01%
+7,544
656
$209K 0.01%
454
+29
657
$209K 0.01%
+1,558
658
$209K 0.01%
+1,375
659
$209K 0.01%
1,740
-2,071
660
$208K 0.01%
+2,338
661
$208K 0.01%
+1,370
662
$208K 0.01%
+5,850
663
$207K 0.01%
+7,640
664
$207K 0.01%
1,616
-336
665
$207K 0.01%
1,671
+51
666
$206K 0.01%
744
-1,718
667
$206K 0.01%
3,928
-856
668
$205K 0.01%
+2,450
669
$205K 0.01%
+5,463
670
$203K 0.01%
574
-188
671
$199K 0.01%
+13,874
672
$196K 0.01%
11,589
+830
673
$195K 0.01%
38,522
-12,774
674
$191K 0.01%
12,730
675
$191K 0.01%
+11,462
25 26
27
28 29