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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.03%
5,045
+3,740
277
$1.16M 0.03%
46,493
-1,461
278
$1.16M 0.03%
21,075
-4,537
279
$1.15M 0.03%
7,349
-3,135
280
$1.15M 0.03%
21,366
+7,675
281
$1.14M 0.03%
14,892
-1,654
282
$1.14M 0.03%
1,187
+18
283
$1.14M 0.03%
6,519
-1,522
284
$1.13M 0.03%
4,355
-1,804
285
$1.13M 0.03%
39,100
286
$1.12M 0.03%
10,456
+2,575
287
$1.11M 0.03%
3,755
+260
288
$1.11M 0.03%
4,924
-406
289
$1.1M 0.03%
32,353
+11,560
290
$1.1M 0.03%
15,325
+272
291
$1.1M 0.03%
11,962
+50
292
$1.09M 0.03%
5,226
+1,050
293
$1.08M 0.03%
24,686
+375
294
$1.08M 0.03%
2,983
-308
295
$1.08M 0.03%
14,325
-2,685
296
$1.07M 0.03%
93,537
+5,516
297
$1.07M 0.03%
4,118
+252
298
$1.05M 0.03%
23,311
-1,387
299
$1.05M 0.03%
16,876
+654
300
$1.04M 0.03%
3,806
-1,195
10 11
12
13 14