DT
Diversified Trust Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 | $10.4M | |
| 2 | $6.42M | |
| 3 | $4.21M | |
| 4 | $4M | |
| 5 | $3.64M |
Top Sells
| 1 | $7.68M | |
| 2 | $5.55M | |
| 3 | $5.23M | |
| 4 | $4.35M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 2,971 | – | – | |||
| $234K | 0.01% | 922 +6 | +0.7% | +$1.53K | |||
| $234K | 0.01% | 8,640 -147 | -2% | -$3.98K | |||
| $232K | 0.01% | 2,901 +173 | +6% | +$13.9K | |||
| $231K | 0.01% | 20,082 -511 | -2% | -$5.88K | |||
| $231K | 0.01% | 655 | New | +$231K | |||
| $230K | 0.01% | 8,647 +583 | +7% | +$15.5K | |||
| $230K | 0.01% | 666 -1,692 | -72% | -$584K | |||
| $229K | 0.01% | 8,603 -346 | -4% | -$9.2K | |||
| $228K | 0.01% | 2,018 | New | +$228K | |||
| $227K | 0.01% | 2,127 -314 | -13% | -$33.5K | |||
| $227K | 0.01% | 1,207 -1,749 | -59% | -$329K | |||
| $227K | 0.01% | 10,000 | – | – | |||
| $225K | 0.01% | 527 -94 | -15% | -$40.2K | |||
| $225K | 0.01% | 1,760 +107 | +6% | +$13.7K | |||
| $224K | 0.01% | 1,293 +66 | +5% | +$11.4K | |||
| $223K | 0.01% | 2,165 | – | – | |||
| $223K | 0.01% | 1,628 +46 | +3% | +$6.3K | |||
| $222K | 0.01% | 7,804 | New | +$222K | |||
| $222K | 0.01% | 5,182 -23,793 | -82% | -$1.02M | |||
| $220K | 0.01% | 1,600 | New | +$220K | |||
| $220K | 0.01% | 11,738 -5,698 | -33% | -$107K | |||
| $219K | 0.01% | 902 | New | +$219K | |||
| $218K | 0.01% | 859 -686 | -44% | -$174K | |||
| $216K | 0.01% | 1,898 +57 | +3% | +$6.49K |
