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
126
$1.81M 0.07%
23,981
+3,239
127
$1.78M 0.07%
7,175
-1,002
128
$1.78M 0.07%
13,969
-1,299
129
$1.77M 0.07%
194,245
+2,376
130
$1.77M 0.07%
85,501
+5,214
131
$1.75M 0.07%
4,977
+348
132
$1.74M 0.07%
24,807
+2,501
133
$1.74M 0.07%
6,332
+17
134
$1.72M 0.07%
8,765
135
$1.7M 0.07%
21,875
+639
136
$1.68M 0.06%
+46,520
137
$1.59M 0.06%
40,587
-266
138
$1.58M 0.06%
29,600
+4,214
139
$1.57M 0.06%
11,778
+1,182
140
$1.56M 0.06%
56,075
+6,930
141
$1.56M 0.06%
23,857
+1,242
142
$1.56M 0.06%
4,221
+640
143
$1.54M 0.06%
11,629
+319
144
$1.52M 0.06%
18,216
+1,950
145
$1.52M 0.06%
7,617
+777
146
$1.51M 0.06%
11,850
+700
147
$1.48M 0.06%
3,858
-380
148
$1.47M 0.06%
11,269
+322
149
$1.47M 0.06%
8,837
+1,945
150
$1.45M 0.06%
41,030
-4,155
4 5
6
7 8