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DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$6.37M
2
+$3.02M
3
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

1
+$18.1M
2
+$4.49M
3
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

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
751
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-14,868
752
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-11,381
753
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-17,203
754
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-6,630
755
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-20,000
756
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-35,900
757
– –
-4,512
758
– –
-3,786
759
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-4,715
760
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-867
761
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-8,172
762
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-32,037
763
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-3,050
764
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-10,263
765
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-5,219
766
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-17,950
767
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-20,181
768
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-12,552
769
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-4,055
770
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-128,893
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