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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

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
76
$3.68M 0.14%
9,843
-573
77
$3.66M 0.14%
79,605
-6,308
78
$3.62M 0.14%
31,591
+2,049
79
$3.39M 0.13%
20,095
-937
80
$3.39M 0.13%
132,062
+35,744
81
$3.35M 0.13%
92,531
+3,191
82
$3.3M 0.13%
30,213
-1,128
83
$3.19M 0.12%
64,960
+2,930
84
$3.19M 0.12%
9,744
-50
85
$3.17M 0.12%
13,068
+933
86
$3.16M 0.12%
29,145
-1,593
87
$3.13M 0.12%
32,894
+720
88
$3.04M 0.12%
6,393
+976
89
$2.97M 0.11%
24,360
+1,465
90
$2.93M 0.11%
12,725
-1,527
91
$2.9M 0.11%
40,325
-309
92
$2.85M 0.11%
48,776
-25,185
93
$2.8M 0.11%
17,379
-1,690
94
$2.75M 0.11%
9,972
+1,904
95
$2.75M 0.11%
12,617
-1,554
96
$2.7M 0.1%
29,927
+16
97
$2.69M 0.1%
14,221
+1,351
98
$2.66M 0.1%
+68,531
99
$2.59M 0.1%
47,823
+1,266
100
$2.47M 0.1%
31,410
+11,275
2 3
4
5 6