DT

Diversified Trust Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
1.92%
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

1Technology13.35%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.69M0.24%63,078
+2,886
+5%
+$443K
$9.62M0.24%72,488
-463
-0.6%
-$61.4K
$9.41M0.23%66,133
-3,515
-5%
-$500K
$9.1M0.23%246,671
+23,104
+10%
+$853K
$9.09M0.23%13,378
+9,440
+240%
+$6.42M
$8.98M0.22%79,642
+32,255
+68%
+$3.64M
$8.81M0.22%9,317
-669
-7%
-$633K
$8.64M0.21%23,927
-776
-3%
-$280K
$8.6M0.21%45,698
-907
-2%
-$171K
$8.58M0.21%24,597
-717
-3%
-$250K
$7.47M0.18%79,696
-3,664
-4%
-$343K
$7.35M0.18%86,409
-4,753
-5%
-$404K
$7.25M0.18%46,548
+1,510
+3%
+$235K
$7.12M0.18%172,913
-6,223
-3%
-$256K
$6.85M0.17%7,343
+1,086
+17%
+$1.01M
$6.76M0.17%8,494
-159
-2%
-$127K
$6.7M0.17%16,797
-1,194
-7%
-$477K
$6.66M0.16%39,791
+1,123
+3%
+$188K
$6.57M0.16%12,492
+1,934
+18%
+$1.02M
$6.54M0.16%96,624
+2,964
+3%
+$201K
$6.48M0.16%104,965
+27,712
+36%
+$1.71M
$6.26M0.15%1,358
+5
+0.4%
+$23.1K
$6.2M0.15%27,221
+6,752
+33%
+$1.54M
$6.03M0.15%24,730
-939
-4%
-$229K
$6.02M0.15%60,047
-3,072
-5%
-$308K
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