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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.05%
4,969
+237
227
$1.54M 0.05%
24,998
-21,998
228
$1.54M 0.05%
26,558
+191
229
$1.54M 0.05%
1,860
+5
230
$1.52M 0.05%
7,838
+6,025
231
$1.51M 0.05%
11,695
-4,501
232
$1.5M 0.05%
16,914
+8,383
233
$1.5M 0.05%
10,570
-4,084
234
$1.5M 0.05%
6,720
+3,552
235
$1.47M 0.04%
4,111
+657
236
$1.47M 0.04%
17,876
+14,261
237
$1.47M 0.04%
25,322
-4,675
238
$1.45M 0.04%
37,255
+12,646
239
$1.45M 0.04%
8,823
+1,467
240
$1.44M 0.04%
4,047
+43
241
$1.43M 0.04%
23,199
+1,650
242
$1.42M 0.04%
20,332
-7,249
243
$1.41M 0.04%
10,724
+2,456
244
$1.4M 0.04%
10,143
+6,045
245
$1.39M 0.04%
13,216
+3,541
246
$1.38M 0.04%
23,700
+200
247
$1.37M 0.04%
14,472
+498
248
$1.37M 0.04%
59,180
+12
249
$1.37M 0.04%
10,449
-900
250
$1.37M 0.04%
+32,354
8 9
10
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