DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$6.37M
2
+$3.02M
3
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

1
+$18.1M
2
+$4.49M
3
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

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
701
$46K ﹤0.01%
19,821
702
$41K ﹤0.01%
+14,051
703
$40K ﹤0.01%
10,000
704
$39K ﹤0.01%
+10,399
705
$36K ﹤0.01%
12,992
706
$34K ﹤0.01%
1,798
-23,503
707
$26K ﹤0.01%
530
708
$26K ﹤0.01%
10,351
709
$24K ﹤0.01%
1,074
-81
710
$16K ﹤0.01%
10,211
711
– –
-5,000
712
– –
-5,269
713
– –
-16,146
714
– –
-2,287
715
– –
-15,029
716
– –
-4,886
717
– –
-19,942
718
– –
-3,965
719
– –
-16,875
720
– –
-10,275
721
– –
-13,651
722
– –
-10,589
723
– –
-3,837
724
– –
-1,271
725
– –
-3,786
27 28
29
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