DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.05M
3
+$3M
4
CX icon
Cemex
CX
+$1.61M
5
LKQ icon
LKQ Corp
LKQ
+$1.33M

Top Sells

1
+$19.4M
2
+$4.68M
3
+$3.49M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.14%
31,341
-2,374
77
$3.29M 0.13%
89,340
-11,526
78
$3.19M 0.13%
29,542
+173
79
$3.12M 0.13%
21,032
-11,036
80
$3.07M 0.12%
61,632
-2,459
81
$3.06M 0.12%
14,171
+100
82
$3.05M 0.12%
+17,466
83
$3.01M 0.12%
14,252
-89
84
$2.93M 0.12%
62,030
+12,011
85
$2.93M 0.12%
33,671
+16
86
$2.92M 0.12%
32,174
+1,936
87
$2.9M 0.12%
24,551
+512
88
$2.84M 0.12%
12,135
-471
89
$2.83M 0.11%
30,738
-1,589
90
$2.81M 0.11%
40,634
-559
91
$2.79M 0.11%
19,069
+2,128
92
$2.71M 0.11%
5,417
-87
93
$2.69M 0.11%
123,708
-8,414
94
$2.66M 0.11%
22,895
-357
95
$2.58M 0.1%
9,794
-1,293
96
$2.55M 0.1%
61,929
-7,132
97
$2.54M 0.1%
10,351
-14
98
$2.48M 0.1%
96,318
-784
99
$2.44M 0.1%
46,557
-170
100
$2.42M 0.1%
7,290
+218
2 3
4
5 6