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
201
$944K 0.04%
7,078
-324
202
$944K 0.04%
11,892
-1,720
203
$941K 0.04%
2,932
-222
204
$940K 0.04%
3,504
-253
205
$914K 0.04%
10,596
-431
206
$914K 0.04%
9,840
+1,348
207
$912K 0.04%
14,705
+106
208
$908K 0.04%
6,892
-1,477
209
$898K 0.04%
4,406
+1,330
210
$892K 0.04%
3,555
-422
211
$891K 0.04%
3,267
+630
212
$890K 0.04%
2,170
+465
213
$889K 0.04%
5,231
-581
214
$888K 0.04%
7,802
+225
215
$872K 0.04%
20,525
+324
216
$867K 0.04%
7,224
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217
$864K 0.04%
12,455
218
$858K 0.03%
6,269
-592
219
$847K 0.03%
27,000
+5,200
220
$843K 0.03%
9,207
+522
221
$842K 0.03%
5,552
-806
222
$834K 0.03%
8,827
-15
223
$832K 0.03%
21,487
-2,095
224
$832K 0.03%
3,396
+561
225
$823K 0.03%
13,180
+1,050
7 8
9
10 11