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
126
$1.65M 0.07%
21,577
-5,380
127
$1.63M 0.07%
49,145
+5,600
128
$1.62M 0.07%
191,869
129
$1.61M 0.07%
+312,067
130
$1.61M 0.07%
4,238
+1,063
131
$1.6M 0.06%
20,742
-714
132
$1.6M 0.06%
21,236
133
$1.56M 0.06%
28,133
+3,194
134
$1.53M 0.06%
5,405
-132
135
$1.5M 0.06%
20,135
+15,277
136
$1.48M 0.06%
16,266
-1,156
137
$1.47M 0.06%
17,810
-36
138
$1.44M 0.06%
22,306
-50
139
$1.44M 0.06%
5,462
-583
140
$1.44M 0.06%
3,172
+106
141
$1.41M 0.06%
19,780
-1,318
142
$1.41M 0.06%
22,659
+425
143
$1.37M 0.06%
10,283
144
$1.35M 0.06%
25,386
-1,502
145
$1.35M 0.05%
11,150
146
$1.35M 0.05%
15,844
147
$1.35M 0.05%
6,840
-149
148
$1.33M 0.05%
+37,725
149
$1.31M 0.05%
16,675
150
$1.31M 0.05%
15,334
4 5
6
7 8