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
151
$1.45M 0.06%
16,316
-1,494
152
$1.43M 0.06%
22,241
-418
153
$1.42M 0.05%
3,785
-505
154
$1.41M 0.05%
56,306
+21,050
155
$1.4M 0.05%
18,051
-1,729
156
$1.39M 0.05%
15,844
157
$1.38M 0.05%
63,943
-21,637
158
$1.35M 0.05%
7,377
+1,021
159
$1.35M 0.05%
4,752
+603
160
$1.33M 0.05%
16,675
161
$1.31M 0.05%
20,497
+326
162
$1.31M 0.05%
2,412
-7
163
$1.3M 0.05%
1,725
-54
164
$1.29M 0.05%
14,247
165
$1.29M 0.05%
9,783
+948
166
$1.28M 0.05%
16,615
+545
167
$1.28M 0.05%
20,780
+3,065
168
$1.27M 0.05%
3,883
-1,305
169
$1.27M 0.05%
39,100
170
$1.26M 0.05%
4,934
-830
171
$1.26M 0.05%
5,072
+200
172
$1.24M 0.05%
23,070
+1,398
173
$1.24M 0.05%
9,897
+625
174
$1.23M 0.05%
4,703
+916
175
$1.2M 0.05%
5,024
+289
5 6
7
8 9