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
201
$1.01M 0.04%
16,960
+740
202
$1.01M 0.04%
10,856
+1,016
203
$1M 0.04%
2,115
+853
204
$1M 0.04%
20,770
+9,636
205
$983K 0.04%
+72,018
206
$976K 0.04%
17,638
+313
207
$973K 0.04%
71,685
208
$968K 0.04%
12,930
+475
209
$967K 0.04%
15,319
+614
210
$961K 0.04%
130,275
+5,137
211
$958K 0.04%
2,286
+116
212
$953K 0.04%
9,065
+473
213
$950K 0.04%
26,259
+2,473
214
$949K 0.04%
12,830
-990
215
$944K 0.04%
66,741
-1,138
216
$933K 0.04%
4,213
-193
217
$931K 0.04%
7,748
+2,312
218
$917K 0.04%
7,530
+1,871
219
$915K 0.04%
9,584
-2,308
220
$908K 0.04%
8,566
+1,828
221
$908K 0.04%
5,288
+171
222
$905K 0.03%
34,275
+2,325
223
$903K 0.03%
11,891
+1,671
224
$898K 0.03%
11,439
+754
225
$891K 0.03%
16,071
-662
7 8
9
10 11