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
301
$1.04M 0.03%
1,449
+106
302
$1.04M 0.03%
4,620
-1,924
303
$1.04M 0.03%
20,837
-2,826
304
$1.03M 0.03%
+10,551
305
$1.03M 0.03%
3,818
+183
306
$1.03M 0.03%
8,882
+4,920
307
$1.02M 0.03%
3,831
+390
308
$1.02M 0.03%
33,422
+6,139
309
$1M 0.03%
1,788
+29
310
$999K 0.03%
11,600
+4,350
311
$991K 0.03%
5,437
+1,351
312
$984K 0.03%
34,000
+10,050
313
$969K 0.03%
38,077
314
$968K 0.03%
11,410
+5,648
315
$962K 0.03%
26,975
+6,975
316
$958K 0.03%
6,581
+1,516
317
$956K 0.03%
11,400
+3,000
318
$953K 0.03%
8,695
-2,414
319
$951K 0.03%
7,041
-9,827
320
$949K 0.03%
12,811
+6,724
321
$942K 0.03%
18,005
-3,220
322
$942K 0.03%
9,142
-3,867
323
$939K 0.03%
2,709
+627
324
$935K 0.03%
18,124
+901
325
$933K 0.03%
28,432
+10,750
11 12
13
14 15