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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,181 | Closed | – | |||
| $0 | 0% | 0 -19,697 | Closed | – | |||
| $0 | 0% | 0 -6,443 | Closed | – | |||
| $0 | 0% | 0 -5,742 | Closed | – | |||
| $0 | 0% | 0 -2,458 | Closed | – | |||
| $0 | 0% | 0 -13,293 | Closed | – | |||
| $0 | 0% | 0 -438 | Closed | – | |||
| $0 | 0% | 0 -73,248 | Closed | – | |||
| $0 | 0% | 0 -27,088 | Closed | – | |||
| $0 | 0% | 0 -27,614 | Closed | – | |||
| $0 | 0% | 0 -20,963 | Closed | – | |||
| $0 | 0% | 0 -5,445 | Closed | – | |||
| $0 | 0% | 0 -12,926 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – | |||
| $0 | 0% | 0 -15,550 | Closed | – | |||
| $0 | 0% | 0 -90,830 | Closed | – | |||
| $0 | 0% | 0 -9,440 | Closed | – | |||
| $0 | 0% | 0 -8,909 | Closed | – | |||
| $0 | 0% | 0 -10,650 | Closed | – | |||
| $0 | 0% | 0 -18,097 | Closed | – | |||
| $0 | 0% | 0 -12,414 | Closed | – | |||
| $0 | 0% | 0 -3,039 | Closed | – | |||
| $0 | 0% | 0 -37,917 | Closed | – | |||
| $0 | 0% | 0 -17,409 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – |
