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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
4,579
-1,704
227
$1.63M 0.05%
13,711
-10,675
228
$1.62M 0.05%
22,005
+1,441
229
$1.62M 0.05%
37,136
+4,782
230
$1.61M 0.05%
20,289
+968
231
$1.6M 0.05%
5,255
-1,039
232
$1.59M 0.05%
11,673
-1,381
233
$1.57M 0.04%
88,468
+203
234
$1.57M 0.04%
11,123
+2,300
235
$1.56M 0.04%
22,816
+1,450
236
$1.52M 0.04%
25,943
+2,744
237
$1.51M 0.04%
23,022
+2,690
238
$1.5M 0.04%
3,907
+44
239
$1.49M 0.04%
5,009
+361
240
$1.49M 0.04%
28,058
+1,500
241
$1.48M 0.04%
23,700
242
$1.48M 0.04%
3,838
+731
243
$1.46M 0.04%
8,119
+1,399
244
$1.46M 0.04%
10,762
-933
245
$1.46M 0.04%
11,311
+2,633
246
$1.45M 0.04%
57,528
-1,652
247
$1.42M 0.04%
23,512
+12,438
248
$1.38M 0.04%
31,612
+308
249
$1.37M 0.04%
21,641
+2,257
250
$1.37M 0.04%
23,606
-695
8 9
10
11 12