DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.04%
20,585
+247
227
$2M 0.04%
16,570
+1,409
228
$1.99M 0.04%
29,458
+5,874
229
$1.98M 0.04%
30,942
+350
230
$1.96M 0.04%
8,109
+23
231
$1.95M 0.04%
13,545
-36
232
$1.93M 0.04%
5,720
+1,246
233
$1.92M 0.04%
37,346
-2,990
234
$1.91M 0.04%
18,651
-230
235
$1.9M 0.04%
8,347
-231
236
$1.88M 0.04%
5,686
+2,474
237
$1.87M 0.04%
43,150
+1,139
238
$1.86M 0.04%
5,927
-20
239
$1.86M 0.04%
3,627
+374
240
$1.85M 0.04%
945
-32
241
$1.85M 0.04%
+59,387
242
$1.83M 0.04%
3,418
+7
243
$1.81M 0.04%
20,548
+8,710
244
$1.78M 0.04%
+31,632
245
$1.78M 0.04%
5,078
-15
246
$1.76M 0.04%
13,641
+176
247
$1.75M 0.04%
31,678
-3,389
248
$1.74M 0.04%
13,549
+1,012
249
$1.72M 0.04%
14,610
+3,180
250
$1.71M 0.04%
7,669
+4,792
8 9
10
11 12