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
326
$1.22M 0.03%
13,030
+162
327
$1.22M 0.03%
13,266
+730
328
$1.2M 0.03%
1,025
-108
329
$1.2M 0.03%
4,342
+37
330
$1.2M 0.03%
22,284
-2,000
331
$1.2M 0.03%
9,354
-5,872
332
$1.2M 0.03%
42,227
+202
333
$1.18M 0.03%
8,298
+2,215
334
$1.16M 0.03%
11,261
+440
335
$1.15M 0.03%
7,495
-1,449
336
$1.14M 0.03%
46,788
+28,726
337
$1.13M 0.03%
22,951
+7,736
338
$1.13M 0.03%
11,167
+385
339
$1.12M 0.02%
38,077
340
$1.12M 0.02%
24,103
-7,119
341
$1.11M 0.02%
33,922
342
$1.11M 0.02%
8,930
+171
343
$1.11M 0.02%
6,569
+10
344
$1.09M 0.02%
6,215
+40
345
$1.09M 0.02%
6,565
-113
346
$1.08M 0.02%
9,633
+480
347
$1.08M 0.02%
+36,084
348
$1.07M 0.02%
5,395
-466
349
$1.06M 0.02%
7,796
-1,659
350
$1.06M 0.02%
3,132
-1,682
12 13
14
15 16