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
726
$41K ﹤0.01%
+1,279
727
$40K ﹤0.01%
+10,491
728
$39K ﹤0.01%
1,824
+26
729
$36K ﹤0.01%
+3,360
730
$35K ﹤0.01%
10,399
731
$35K ﹤0.01%
733
732
$30K ﹤0.01%
1,074
733
– –
-3,323
734
– –
-11,540
735
– –
-5,588
736
– –
-2,566
737
– –
-10,865
738
– –
-1,447
739
– –
-11,134
740
– –
-9,216
741
– –
-5,230
742
– –
-12,950
743
– –
-2,970
744
– –
-10,050
745
– –
-8,114
746
– –
-14,822
747
– –
-9,836
748
– –
-100
749
– –
-1,013
750
– –
-10,287
28 29
30
31 32