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
101
$2.27M 0.09%
10,190
+1,398
102
$2.23M 0.09%
29,911
-12,588
103
$2.16M 0.09%
10,357
-147
104
$2.14M 0.09%
19,939
-704
105
$2.13M 0.09%
8,970
-2,383
106
$2.11M 0.09%
12,870
+1,508
107
$2.11M 0.09%
8,068
-289
108
$2.06M 0.08%
4,418
+338
109
$2.06M 0.08%
14,537
+1,489
110
$2.06M 0.08%
11,647
+746
111
$2.03M 0.08%
5,279
-911
112
$1.99M 0.08%
41,309
+9,231
113
$1.96M 0.08%
8,177
+141
114
$1.94M 0.08%
85,580
+4,100
115
$1.92M 0.08%
32,883
-628
116
$1.84M 0.07%
28,360
+810
117
$1.84M 0.07%
15,268
-285
118
$1.83M 0.07%
14,469
-832
119
$1.8M 0.07%
104,188
120
$1.74M 0.07%
4,629
+459
121
$1.74M 0.07%
10,319
-1,000
122
$1.72M 0.07%
11,310
-98
123
$1.71M 0.07%
8,765
124
$1.69M 0.07%
6,315
125
$1.68M 0.07%
7,890
-16,426
3 4
5
6 7