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
101
$2.46M 0.1%
5,079
-200
102
$2.45M 0.09%
41,309
103
$2.36M 0.09%
9,689
-662
104
$2.36M 0.09%
10,705
+348
105
$2.29M 0.09%
10,086
-11,600
106
$2.27M 0.09%
8,456
-514
107
$2.27M 0.09%
+1,500
108
$2.19M 0.08%
11,065
-582
109
$2.18M 0.08%
10,289
+99
110
$2.17M 0.08%
20,035
+96
111
$2.15M 0.08%
4,710
+292
112
$2.12M 0.08%
92,591
-31,117
113
$2.09M 0.08%
49,404
+11,679
114
$2.08M 0.08%
11,138
+819
115
$2.05M 0.08%
31,722
-1,161
116
$2.04M 0.08%
6,264
-1,026
117
$2.01M 0.08%
15,142
+605
118
$2M 0.08%
31,355
+3,222
119
$1.95M 0.08%
28,270
-90
120
$1.93M 0.07%
12,010
-40,273
121
$1.9M 0.07%
104,188
122
$1.88M 0.07%
5,604
+199
123
$1.88M 0.07%
8,101
+1,106
124
$1.86M 0.07%
8,558
+668
125
$1.84M 0.07%
238,643
+204,732
3 4
5
6 7