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
176
$1.19M 0.05%
4,796
+427
177
$1.18M 0.05%
9,308
+570
178
$1.18M 0.05%
5,918
+3,761
179
$1.18M 0.05%
2,058
+702
180
$1.16M 0.04%
18,673
+2,549
181
$1.16M 0.04%
8,571
+653
182
$1.15M 0.04%
5,939
+4,345
183
$1.14M 0.04%
4,068
-1,394
184
$1.11M 0.04%
30,619
-573
185
$1.1M 0.04%
3,071
+139
186
$1.1M 0.04%
4,795
+1,291
187
$1.1M 0.04%
14,176
-3,005
188
$1.09M 0.04%
6,930
+2,052
189
$1.09M 0.04%
2,940
-232
190
$1.08M 0.04%
6,827
+129
191
$1.07M 0.04%
9,895
+2,817
192
$1.07M 0.04%
7,545
+1,276
193
$1.06M 0.04%
14,380
+1,200
194
$1.06M 0.04%
7,977
+175
195
$1.06M 0.04%
6,029
+75
196
$1.05M 0.04%
10,940
+2,860
197
$1.05M 0.04%
11,904
+2,670
198
$1.03M 0.04%
22,040
+553
199
$1.02M 0.04%
10,179
-4,290
200
$1.02M 0.04%
3,841
+286
6 7
8
9 10