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
$2.59B
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
1
$221M 8.52%
607,003
-15,593
2
$205M 7.91%
3,379,474
+126,135
3
$70.4M 2.71%
177,588
-3,593
4
$63.5M 2.45%
1,219,690
+3,123
5
$56.7M 2.19%
320,601
-19,335
6
$49.1M 1.89%
401,933
+12,181
7
$46.1M 1.78%
1,595,620
+3,090
8
$31.2M 1.2%
212,425
-6,309
9
$27.4M 1.05%
518,978
-698
10
$27.3M 1.05%
176,260
+5,980
11
$24.2M 0.93%
464,285
-39,155
12
$23.8M 0.92%
101,115
+6,221
13
$22.4M 0.86%
108,236
+306
14
$20.8M 0.8%
201,960
+920
15
$19.9M 0.77%
121,228
+15,040
16
$17M 0.66%
91,917
17
$16.7M 0.64%
146,639
+28,405
18
$15.1M 0.58%
128,147
-17,496
19
$14.6M 0.56%
69,066
+5,309
20
$14.5M 0.56%
95,996
+8,739
21
$13.3M 0.51%
87,416
+4,597
22
$13.3M 0.51%
60,051
-2,712
23
$13M 0.5%
34,956
-993
24
$12.9M 0.5%
24,661
+502
25
$12.8M 0.49%
250,734
1
2 3 4 5