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
676
$130K 0.01%
3,718
-1,530
677
$126K 0.01%
20,592
+9,770
678
$125K 0.01%
1,961
-2,287
679
$113K ﹤0.01%
10,982
680
$112K ﹤0.01%
22,342
+6,981
681
$106K ﹤0.01%
15,839
+328
682
$99K ﹤0.01%
23,643
+3,700
683
$98K ﹤0.01%
1,690
+99
684
$98K ﹤0.01%
+22,567
685
$93K ﹤0.01%
22,447
686
$88K ﹤0.01%
19,887
687
$86K ﹤0.01%
+17,915
688
$78K ﹤0.01%
17,971
+2,103
689
$78K ﹤0.01%
3,046
690
$77K ﹤0.01%
1,236
691
$72K ﹤0.01%
733
692
$61K ﹤0.01%
1,157
693
$60K ﹤0.01%
10,385
-1,029
694
$58K ﹤0.01%
154
-1
695
$58K ﹤0.01%
30,167
696
$58K ﹤0.01%
26,992
697
$57K ﹤0.01%
+23,810
698
$54K ﹤0.01%
13,204
-6,395
699
$51K ﹤0.01%
20,000
700
$49K ﹤0.01%
+11,603
26 27
28
29 30