DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$214M 8.68%
622,596
+8,739
2
$190M 7.7%
3,253,339
-20,390
3
$67.7M 2.75%
181,181
-333
4
$61M 2.47%
1,216,567
-899
5
$56M 2.27%
339,936
-1,719
6
$51.7M 2.1%
389,752
-6,470
7
$42.4M 1.72%
1,592,530
+1,380
8
$30.9M 1.25%
218,734
-4,541
9
$28.5M 1.16%
519,676
+1,823
10
$27.7M 1.12%
170,280
+7,340
11
$23.1M 0.94%
503,440
-25,880
12
$21.1M 0.86%
94,894
+440
13
$21M 0.85%
107,930
+4,069
14
$17.6M 0.71%
201,040
-53,360
15
$17.1M 0.69%
145,643
+3,576
16
$16.7M 0.68%
106,188
-4,267
17
$16M 0.65%
91,917
+35
18
$14M 0.57%
118,234
-13,382
19
$13.9M 0.57%
63,757
+2,274
20
$13.1M 0.53%
24,159
+1,090
21
$13.1M 0.53%
23,712
+1,829
22
$12.6M 0.51%
35,949
-589
23
$12.3M 0.5%
62,763
-1,091
24
$11.9M 0.48%
87,257
+8,307
25
$11.8M 0.48%
250,734
-410,683
1
2 3 4 5