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
$2.47B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.05M
3
+$3M
4
CX icon
Cemex
CX
+$1.61M
5
LKQ icon
LKQ Corp
LKQ
+$1.33M

Top Sells

1
+$19.4M
2
+$4.68M
3
+$3.49M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

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
51
$5.41M 0.22%
46,944
-8,167
52
$5.15M 0.21%
107,510
-377
53
$5.08M 0.21%
105,684
-3,000
54
$5.05M 0.2%
21,686
-7,089
55
$4.99M 0.2%
59,048
-955
56
$4.78M 0.19%
20,781
+622
57
$4.7M 0.19%
19,971
-2,055
58
$4.67M 0.19%
29,096
-3,404
59
$4.59M 0.19%
19,863
-2,676
60
$4.38M 0.18%
13,318
-1,547
61
$4.36M 0.18%
28,486
-3,291
62
$4.32M 0.18%
73,961
+11,485
63
$4.04M 0.16%
15,230
+1,914
64
$3.92M 0.16%
3,307
-203
65
$3.92M 0.16%
48,844
-8,505
66
$3.87M 0.16%
26,107
+1,793
67
$3.85M 0.16%
127,016
+26,309
68
$3.78M 0.15%
85,913
-15,672
69
$3.75M 0.15%
10,416
+1,020
70
$3.75M 0.15%
41,725
+11,519
71
$3.66M 0.15%
33,441
72
$3.65M 0.15%
15,145
-70
73
$3.55M 0.14%
22,300
-639
74
$3.55M 0.14%
19,862
-2,336
75
$3.38M 0.14%
18,632
+232
1 2
3
4 5