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
251
$1.71M 0.04%
36,570
+94
252
$1.71M 0.04%
44,658
+38,220
253
$1.71M 0.04%
22,086
+3,097
254
$1.71M 0.04%
21,922
+223
255
$1.7M 0.04%
59,876
+31,391
256
$1.69M 0.04%
9,346
+309
257
$1.68M 0.04%
3,094
-2,307
258
$1.67M 0.04%
38,605
+3,739
259
$1.67M 0.04%
+9,239
260
$1.66M 0.04%
46,261
+2,123
261
$1.66M 0.04%
5,007
+1,197
262
$1.66M 0.04%
89,050
-9,864
263
$1.65M 0.04%
16,542
-1,443
264
$1.65M 0.04%
5,542
-224
265
$1.65M 0.04%
56,003
+35,004
266
$1.62M 0.04%
45,771
-380
267
$1.62M 0.04%
+27,786
268
$1.62M 0.04%
10,803
-103
269
$1.61M 0.04%
21,636
+80
270
$1.59M 0.04%
35,040
+1,600
271
$1.58M 0.04%
16,926
+10,608
272
$1.57M 0.03%
6,557
+1,699
273
$1.57M 0.03%
34,817
+27,459
274
$1.57M 0.03%
17,071
-9,398
275
$1.57M 0.03%
13,839
+15
9 10
11
12 13