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
176
$1.13M 0.05%
4,369
+484
177
$1.09M 0.04%
4,684
+611
178
$1.09M 0.04%
5,954
+1,350
179
$1.07M 0.04%
39,100
180
$1.06M 0.04%
4,735
+264
181
$1.06M 0.04%
20,171
+3,158
182
$1.05M 0.04%
8,835
+306
183
$1.04M 0.04%
71,685
+1,005
184
$1.03M 0.04%
3,787
-802
185
$1.03M 0.04%
4,149
+200
186
$1.02M 0.04%
5,117
-1,526
187
$1.02M 0.04%
6,698
-204
188
$1.02M 0.04%
6,032
-182
189
$1.01M 0.04%
8,738
-168
190
$1M 0.04%
12,762
+500
191
$1M 0.04%
6,356
-266
192
$998K 0.04%
31,192
-10,273
193
$994K 0.04%
1,503
+52
194
$990K 0.04%
16,124
-947
195
$980K 0.04%
10,685
-2,263
196
$967K 0.04%
+35,256
197
$966K 0.04%
5,481
+333
198
$949K 0.04%
31,950
+2,135
199
$948K 0.04%
13,879
-2,065
200
$947K 0.04%
13,820
-280
6 7
8
9 10