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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 14,878 | New | +$106K | |||
| $101K | 0% | 15,175 -195 | -1% | -$1.3K | |||
| $98.8K | 0% | 30,385 | New | +$98.8K | |||
| $98.4K | 0% | 24,532 | New | +$98.4K | |||
| $97.8K | 0% | 21,313 -300 | -1% | -$1.38K | |||
| $96.9K | 0% | 45,699 | New | +$96.9K | |||
| $94.4K | 0% | 15,002 | New | +$94.4K | |||
| $93.2K | 0% | 18,099 -30 | -0.2% | -$154 | |||
| $74.1K | 0% | 30,739 | – | – | |||
| $74K | 0% | 10,352 | – | – | |||
| $72.1K | 0% | 11,955 +723 | +6% | +$4.36K | |||
| $71K | 0% | 23,264 -2,222 | -9% | -$6.78K | |||
| $56K | 0% | 27,299 +2,299 | +9% | +$4.71K | |||
| $55.6K | 0% | 18,776 -6,868 | -27% | -$20.3K | |||
| $52.9K | 0% | 14,422 -365 | -2% | -$1.34K | |||
| $52.4K | 0% | 45,531 +15,377 | +51% | +$17.7K | |||
| $46.5K | 0% | 11,455 | New | +$46.5K | |||
| $26.5K | 0% | 11,029 | – | – | |||
| $19.9K | 0% | 14,115 | New | +$19.9K | |||
| $18.5K | 0% | 12,574 -579 | -4% | -$851 | |||
| $18.1K | 0% | 10,914 +914 | +9% | +$1.52K | |||
| $17.3K | 0% | 14,102 | – | – | |||
| $8.2K | 0% | 12,610 | – | – | |||
| $7K | 0% | 10,000 | – | – | |||
| $3.92K | 0% | 15,145 | New | +$3.92K |
