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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 10,684 | New | +$169K | |||
| $167K | 0% | 19,959 | New | +$167K | |||
| $160K | 0% | 11,753 -1,807 | -13% | -$24.6K | |||
| $159K | 0% | 21,823 | New | +$159K | |||
| $157K | 0% | 15,676 -14,359 | -48% | -$144K | |||
| $157K | 0% | 29,084 | New | +$157K | |||
| $157K | 0% | 11,309 | New | +$157K | |||
| $151K | 0% | 55,879 -490 | -0.9% | -$1.32K | |||
| $149K | 0% | 26,573 | – | – | |||
| $149K | 0% | 22,620 +6,530 | +41% | +$42.9K | |||
| $147K | 0% | 47,960 +33,000 | +221% | +$101K | |||
| $146K | 0% | 43,565 +4,058 | +10% | +$13.6K | |||
| $143K | 0% | 24,684 | New | +$143K | |||
| $141K | 0% | 16,702 | – | – | |||
| $137K | 0% | 13,030 | New | +$137K | |||
| $136K | 0% | 27,101 | – | – | |||
| $129K | 0% | 12,022 -176 | -1% | -$1.89K | |||
| $127K | 0% | 10,938 | New | +$127K | |||
| $126K | 0% | 30,058 +4,669 | +18% | +$19.6K | |||
| $123K | 0% | 19,961 -2,509 | -11% | -$15.4K | |||
| $121K | 0% | 18,419 +2,759 | +18% | +$18.2K | |||
| $118K | 0% | 15,795 | – | – | |||
| $118K | 0% | 12,937 | New | +$118K | |||
| $118K | 0% | 41,560 | – | – | |||
| $108K | 0% | 10,000 | – | – |
