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
301
$1.36M 0.03%
51,336
+1,159
302
$1.36M 0.03%
5,094
-4,086
303
$1.35M 0.03%
31,651
+4,109
304
$1.34M 0.03%
20,152
+240
305
$1.34M 0.03%
41,940
+148
306
$1.33M 0.03%
12,117
+2,108
307
$1.32M 0.03%
10,435
-97
308
$1.32M 0.03%
5,783
+198
309
$1.32M 0.03%
47,519
-13,960
310
$1.32M 0.03%
25,545
+72
311
$1.3M 0.03%
14,525
-8,780
312
$1.29M 0.03%
11,707
+6,895
313
$1.29M 0.03%
4,382
-2,450
314
$1.28M 0.03%
5,732
+143
315
$1.28M 0.03%
45,042
+426
316
$1.28M 0.03%
69,031
+2,471
317
$1.28M 0.03%
14,175
+150
318
$1.27M 0.03%
12,845
-2,607
319
$1.27M 0.03%
44,232
+372
320
$1.26M 0.03%
2,358
+850
321
$1.26M 0.03%
17,250
+122
322
$1.26M 0.03%
24,747
+152
323
$1.25M 0.03%
83,320
-1,232
324
$1.24M 0.03%
+29,280
325
$1.22M 0.03%
11,779
-17
11 12
13
14 15