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
701
$113K ﹤0.01%
11,652
-2,065
702
$109K ﹤0.01%
+16,396
703
$108K ﹤0.01%
21,782
-1,861
704
$108K ﹤0.01%
+14,209
705
$99K ﹤0.01%
2,890
-4,053
706
$98K ﹤0.01%
1,771
-25
707
$97K ﹤0.01%
10,982
708
$95K ﹤0.01%
+10,721
709
$94K ﹤0.01%
+15,004
710
$90K ﹤0.01%
3,046
711
$88K ﹤0.01%
33,227
+19,176
712
$86K ﹤0.01%
27,352
-2,815
713
$84K ﹤0.01%
1,567
+331
714
$83K ﹤0.01%
+18,831
715
$74K ﹤0.01%
20,968
+1,147
716
$73K ﹤0.01%
+6,053
717
$70K ﹤0.01%
+17,961
718
$61K ﹤0.01%
10,064
-12,278
719
$60K ﹤0.01%
+1,489
720
$56K ﹤0.01%
11,603
721
$52K ﹤0.01%
12,992
722
$52K ﹤0.01%
+14,558
723
$45K ﹤0.01%
+15,294
724
$43K ﹤0.01%
10,000
725
$42K ﹤0.01%
139
-15
27 28
29
30 31