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
151
$1.29M 0.05%
80,287
-8,262
152
$1.29M 0.05%
2,419
-255
153
$1.28M 0.05%
1,779
+361
154
$1.28M 0.05%
21,672
-4,650
155
$1.27M 0.05%
6,995
+187
156
$1.27M 0.05%
3,581
+272
157
$1.27M 0.05%
45,185
+4,505
158
$1.25M 0.05%
4,350
159
$1.25M 0.05%
14,247
160
$1.24M 0.05%
23,786
-1,828
161
$1.23M 0.05%
5,764
-339
162
$1.23M 0.05%
40,853
-1,377
163
$1.23M 0.05%
10,947
+1,058
164
$1.22M 0.05%
312,211
165
$1.22M 0.05%
22,615
-1,397
166
$1.18M 0.05%
5,188
+1,969
167
$1.18M 0.05%
17,181
+506
168
$1.16M 0.05%
17,715
+1,075
169
$1.15M 0.05%
4,290
+1,033
170
$1.15M 0.05%
16,070
-121
171
$1.15M 0.05%
16,812
-31,405
172
$1.15M 0.05%
9,272
-423
173
$1.14M 0.05%
4,872
-3
174
$1.14M 0.05%
7,918
-1,928
175
$1.14M 0.05%
12,960
-31,260
5 6
7
8 9