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
51
$6.16M 0.24%
39,700
+2,978
52
$6.1M 0.24%
456,760
-18,440
53
$6.07M 0.23%
104,154
-3,356
54
$5.83M 0.22%
52,233
+5,289
55
$5.73M 0.22%
30,131
+1,035
56
$5.5M 0.21%
22,301
+2,438
57
$5.5M 0.21%
89,425
-1,673
58
$5.07M 0.2%
130,944
+3,928
59
$5.06M 0.2%
20,345
-436
60
$4.88M 0.19%
26,575
-1,911
61
$4.88M 0.19%
107,685
+2,001
62
$4.68M 0.18%
13,266
-52
63
$4.62M 0.18%
15,124
-106
64
$4.44M 0.17%
37,020
+3,579
65
$4.28M 0.16%
50,693
+1,849
66
$4.2M 0.16%
32,532
+7,981
67
$4.17M 0.16%
24,214
+1,914
68
$4.16M 0.16%
20,843
+981
69
$4.04M 0.16%
39,419
+5,748
70
$4.03M 0.16%
28,501
+2,394
71
$4.01M 0.15%
18,286
+820
72
$3.95M 0.15%
61,784
+152
73
$3.89M 0.15%
21,091
+2,459
74
$3.88M 0.15%
69,447
+7,518
75
$3.78M 0.15%
15,537
+392
1 2
3
4 5