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
251
$1.34M 0.04%
4,874
-4,887
252
$1.34M 0.04%
37,800
+3,800
253
$1.34M 0.04%
102,607
+2,870
254
$1.33M 0.04%
28,309
+3,623
255
$1.33M 0.04%
7,618
+3,090
256
$1.33M 0.04%
+4,916
257
$1.31M 0.04%
23,883
+2,498
258
$1.31M 0.04%
22,041
-3,281
259
$1.31M 0.04%
6,713
+194
260
$1.3M 0.04%
19,664
+1,788
261
$1.3M 0.04%
7,371
+21
262
$1.3M 0.04%
57,762
+46,856
263
$1.29M 0.04%
+8,278
264
$1.29M 0.04%
102,694
-22,950
265
$1.27M 0.04%
13,400
+184
266
$1.27M 0.04%
1,209
+22
267
$1.27M 0.04%
35,143
+2,790
268
$1.27M 0.04%
7,488
-3,082
269
$1.26M 0.04%
7,923
+6,614
270
$1.24M 0.04%
6,632
+560
271
$1.24M 0.04%
18,774
+1,898
272
$1.24M 0.04%
94,859
+1,322
273
$1.24M 0.04%
17,500
+2,608
274
$1.23M 0.03%
47,610
275
$1.22M 0.03%
2
9 10
11
12 13