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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | 1,908 -175 | -8% | -$30.8K | |||
| $336K | 0.01% | 3,706 | – | – | |||
| $335K | 0.01% | 2,164 +50 | +2% | +$7.75K | |||
| $335K | 0.01% | 7,102 +31 | +0.4% | +$1.46K | |||
| $333K | 0.01% | 3,510 -33 | -0.9% | -$3.13K | |||
| $331K | 0.01% | 3,648 | New | +$331K | |||
| $328K | 0.01% | 5,270 | – | – | |||
| $325K | 0.01% | 9,262 +26 | +0.3% | +$911 | |||
| $324K | 0.01% | 46,062 | – | – | |||
| $323K | 0.01% | 3,742 | New | +$323K | |||
| $323K | 0.01% | 2,091 +193 | +10% | +$29.8K | |||
| $319K | 0.01% | 5,000 | – | – | |||
| $319K | 0.01% | 3,643 -3,215 | -47% | -$281K | |||
| $315K | 0.01% | 1,788 -1,134 | -39% | -$200K | |||
| $313K | 0.01% | 850 -19 | -2% | -$7K | |||
| $312K | 0.01% | 530 +50 | +10% | +$29.5K | |||
| $312K | 0.01% | 2,069 -30 | -1% | -$4.53K | |||
| $310K | 0.01% | 15,612 +2,389 | +18% | +$47.4K | |||
| $309K | 0.01% | 23,095 -3,122 | -12% | -$41.7K | |||
| $309K | 0.01% | 6,830 +3,141 | +85% | +$142K | |||
| $307K | 0.01% | 3,055 | New | +$307K | |||
| $306K | 0.01% | 632 +95 | +18% | +$46.1K | |||
| $306K | 0.01% | 4,800 | – | – | |||
| $304K | 0.01% | 5,426 | New | +$304K | |||
| $304K | 0.01% | 3,072 | – | – |
