DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$7.67M
2
+$5.9M
3
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

1
+$6.66M
2
+$5.53M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
Alibaba
BABA
+$2.85M

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
826
– –
-14,843
827
– –
-2,006
828
– –
-2,032
829
– –
-10,351
830
– –
-20,582
831
– –
-20,000
832
– –
-10,046
833
– –
-10,211
834
– –
-1,273
835
– –
-6,571
836
– –
-41,725
837
– –
-3,234
838
– –
-9,343
839
– –
-13,941
840
– –
-15,975
841
– –
-11,682
842
– –
-23,810
843
– –
-13,624
844
– –
-2,747
845
– –
-1,627
846
– –
-2,350
847
– –
-3,696
848
– –
-467
849
– –
-2,231
850
– –
-94,607
31 32 33
34
35