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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
6,790
-4,554
227
$276K 0.02%
5,319
-98
228
$271K 0.02%
5,612
-5,388
229
$271K 0.02%
11,750
230
$270K 0.02%
4,380
-110
231
$268K 0.02%
+7,730
232
$265K 0.02%
3,990
+184
233
$265K 0.02%
3,540
-110
234
$263K 0.02%
2,401
235
$262K 0.02%
3,963
236
$260K 0.02%
8,972
-186
237
$257K 0.02%
15,352
-1,096
238
$255K 0.02%
5,112
+12
239
$252K 0.02%
4,800
-600
240
$249K 0.02%
4,100
241
$246K 0.02%
2,785
-940
242
$244K 0.02%
2,300
243
$244K 0.02%
3,150
244
$243K 0.02%
8,525
245
$243K 0.02%
3,000
246
$241K 0.02%
3,127
-20,707
247
$240K 0.02%
10,073
248
$236K 0.02%
12,338
249
$236K 0.02%
+2,837
250
$235K 0.02%
2,230
-20
8 9
10
11 12