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
751
– –
-10,424
752
– –
-5,500
753
– –
-768
754
– –
-128,893
755
– –
-5,269
756
– –
-35,812
757
– –
-3,708
758
– –
-9,320
759
– –
-237
760
– –
-1,608
761
– –
-75,844
762
– –
-39,125
763
– –
-423
764
– –
-14,868
765
– –
-11,381
766
– –
-17,203
767
– –
-6,630
768
– –
-20,000
769
– –
-35,900
770
– –
-4,512
27 28 29 30
31