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
676
$184K 0.01%
20,220
-12,762
677
$177K 0.01%
18,031
-1,856
678
$174K 0.01%
+14,496
679
$167K 0.01%
+10,162
680
$165K 0.01%
17,068
+1,404
681
$163K 0.01%
15,787
-893
682
$163K 0.01%
26,181
-13,418
683
$162K 0.01%
21,079
-2,814
684
$159K 0.01%
+22,063
685
$150K 0.01%
+13,168
686
$148K 0.01%
13,073
687
$148K 0.01%
23,251
+684
688
$146K 0.01%
14,436
-18,703
689
$142K 0.01%
20,212
+2,241
690
$142K 0.01%
+13,244
691
$141K 0.01%
16,139
+300
692
$140K 0.01%
+20,736
693
$138K 0.01%
+12,881
694
$137K 0.01%
33,236
-3,420
695
$136K 0.01%
2,446
696
$132K 0.01%
1,669
-21
697
$130K 0.01%
33,507
+11,060
698
$125K ﹤0.01%
+16,189
699
$115K ﹤0.01%
3,371
-347
700
$114K ﹤0.01%
16,243
-1,672
26 27
28
29 30