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
251
$234K 0.02%
3,940
-1,660
252
$234K 0.02%
18,518
253
$231K 0.02%
1,285
254
$231K 0.02%
4,313
255
$230K 0.02%
6,050
-26,503
256
$229K 0.02%
1,228
-750
257
$229K 0.02%
+4,000
258
$226K 0.02%
+6,500
259
$225K 0.02%
+5,000
260
$224K 0.02%
12,310
+306
261
$223K 0.02%
2,350
+100
262
$220K 0.02%
4,300
-700
263
$219K 0.02%
2,687
-1,996
264
$217K 0.02%
2,069
-924
265
$215K 0.02%
+1,459
266
$213K 0.02%
3,650
267
$211K 0.02%
1,698
268
$208K 0.02%
+3,241
269
$204K 0.02%
1,100
-600
270
$204K 0.02%
1,142
-600
271
$203K 0.02%
1,071
272
$201K 0.02%
+2,191
273
$201K 0.02%
+10,275
274
$177K 0.01%
+10,000
275
$170K 0.01%
14,179
+1,020
9 10
11
12 13