DT
Diversified Trust Portfolio holdings
AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 | $10.4M | |
| 2 | $6.42M | |
| 3 | $4.21M | |
| 4 | $4M | |
| 5 | $3.64M |
Top Sells
| 1 | $7.68M | |
| 2 | $5.55M | |
| 3 | $5.23M | |
| 4 | $4.35M | |
| 5 | $3.7M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.06% | 14,602 -853 | -6% | -$140K | |||
| $2.39M | 0.06% | 16,269 -7,027 | -30% | -$1.03M | |||
| $2.36M | 0.06% | 4,429 -453 | -9% | -$242K | |||
| $2.35M | 0.06% | 13,216 +26 | +0.2% | +$4.63K | |||
| $2.35M | 0.06% | 28,725 +1,412 | +5% | +$115K | |||
| $2.33M | 0.06% | 14,031 -33,419 | -70% | -$5.55M | |||
| $2.33M | 0.06% | 4,785 +612 | +15% | +$298K | |||
| $2.31M | 0.06% | 11,516 +41 | +0.4% | +$8.22K | |||
| $2.31M | 0.06% | 23,978 +126 | +0.5% | +$12.1K | |||
| $2.24M | 0.06% | 67,517 +5,910 | +10% | +$196K | |||
| $2.23M | 0.06% | 45,650 -64 | -0.1% | -$3.13K | |||
| $2.23M | 0.06% | 23,785 | – | – | |||
| $2.2M | 0.05% | 42,276 +14,380 | +52% | +$749K | |||
| $2.2M | 0.05% | 135,900 | – | – | |||
| $2.19M | 0.05% | 31,312 -3,764 | -11% | -$263K | |||
| $2.17M | 0.05% | 36,232 +2,604 | +8% | +$156K | |||
| $2.16M | 0.05% | 68,503 +3,336 | +5% | +$105K | |||
| $2.16M | 0.05% | 35,710 -6,555 | -16% | -$397K | |||
| $2.16M | 0.05% | 88,804 +48 | +0.1% | +$1.17K | |||
| $2.16M | 0.05% | 29,810 +6,736 | +29% | +$488K | |||
| $2.16M | 0.05% | 3,820 +711 | +23% | +$402K | |||
| $2.12M | 0.05% | 16,477 +12 | +0.1% | +$1.55K | |||
| $2.09M | 0.05% | 8,578 +877 | +11% | +$214K | |||
| $2.09M | 0.05% | 9,180 +16 | +0.2% | +$3.64K | |||
| $2.08M | 0.05% | 6,350 +113 | +2% | +$37K |
