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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 2,750 +207 | +8% | +$22.8K | |||
| $302K | 0.01% | 3,145 +37 | +1% | +$3.55K | |||
| $301K | 0.01% | 3,962 -13,511 | -77% | -$1.02M | |||
| $300K | 0.01% | 1,486 | New | +$300K | |||
| $299K | 0.01% | 13,726 | New | +$299K | |||
| $296K | 0.01% | 10,131 -248 | -2% | -$7.25K | |||
| $296K | 0.01% | 1,657 | New | +$296K | |||
| $296K | 0.01% | 4,218 -1,815 | -30% | -$127K | |||
| $296K | 0.01% | 2,253 +147 | +7% | +$19.3K | |||
| $296K | 0.01% | 3,085 -330 | -10% | -$31.6K | |||
| $295K | 0.01% | 9,174 +441 | +5% | +$14.2K | |||
| $295K | 0.01% | 4,352 | New | +$295K | |||
| $294K | 0.01% | 1,561 -367 | -19% | -$69.1K | |||
| $293K | 0.01% | 3,702 -87 | -2% | -$6.89K | |||
| $292K | 0.01% | 7,357 -7,725 | -51% | -$307K | |||
| $292K | 0.01% | 3,357 +98 | +3% | +$8.52K | |||
| $291K | 0.01% | 4,233 +245 | +6% | +$16.8K | |||
| $291K | 0.01% | 29,787 +712 | +2% | +$6.95K | |||
| $289K | 0.01% | 6,476 | – | – | |||
| $286K | 0.01% | 2,996 -29 | -1% | -$2.77K | |||
| $286K | 0.01% | 15,959 +1,258 | +9% | +$22.5K | |||
| $286K | 0.01% | 3,240 +41 | +1% | +$3.61K | |||
| $285K | 0.01% | 1,291 +31 | +2% | +$6.85K | |||
| $284K | 0.01% | 844 -23 | -3% | -$7.75K | |||
| $283K | 0.01% | 2,534 -439 | -15% | -$49K |
