DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+0.36%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.57B
AUM Growth
+$4.29M
(+0.27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
340
New
26
Increased
100
Reduced
108
Closed
19
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Analog Devices
ADI
|
$4.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.54M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.48M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.2M |
| 4 |
AT&T
T
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 4.27% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.68% |
| 4 | Technology | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
