DT

Diversified Trust Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
1.92%
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

1Technology13.35%
2Consumer Staples8.97%
3Financials7.46%
4Healthcare6.14%
5Consumer Discretionary4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.04M0.05%28,098
+3,467
+14%
+$252K
$1.99M0.05%13,587
+2,750
+25%
+$403K
$1.97M0.05%8,086
+5,170
+177%
+$1.26M
$1.95M0.05%36,476 New
+$1.95M
$1.94M0.05%42,011
+19,848
+90%
+$915K
$1.93M0.05%22,891
+2,026
+10%
+$171K
$1.92M0.05%35,067
-18,315
-34%
-$1M
$1.92M0.05%6,640
+5
+0.1%
+$1.44K
$1.92M0.05%82,199
-3,843
-4%
-$89.5K
$1.9M0.05%42,966
-3,080
-7%
-$136K
$1.9M0.05%19,260
+212
+1%
+$20.9K
$1.9M0.05%42,233 ––
$1.89M0.05%13,748
-9,459
-41%
-$1.3M
$1.89M0.05%17,985
-8,507
-32%
-$895K
$1.89M0.05%35,712
-3,801
-10%
-$201K
$1.86M0.05%14,467
+6,599
+84%
+$850K
$1.86M0.05%79,173
+5,644
+8%
+$132K
$1.82M0.05%2,874
+544
+23%
+$345K
$1.82M0.04%6,832
+5,423
+385%
+$1.44M
$1.81M0.04%977
-125
-11%
-$232K
$1.79M0.04%43,008
+34,305
+394%
+$1.43M
$1.78M0.04%5,511
-1,559
-22%
-$503K
$1.77M0.04%13,581
+17
+0.1%
+$2.22K
$1.77M0.04%15,161
+3,623
+31%
+$422K
$1.76M0.04%40,336
-228
-0.6%
-$9.94K
1 789101140