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
351
$848K 0.03%
7,222
-6,261
352
$843K 0.03%
8,949
-3,734
353
$843K 0.03%
7,288
+479
354
$842K 0.03%
26,029
+1,499
355
$839K 0.03%
8,056
-900
356
$839K 0.03%
3,439
-2,103
357
$839K 0.03%
13,457
358
$830K 0.03%
6,594
+858
359
$829K 0.03%
23,753
-3,038
360
$827K 0.02%
4,889
-47
361
$824K 0.02%
1,576
-400
362
$820K 0.02%
+4,782
363
$819K 0.02%
+16,436
364
$818K 0.02%
8,750
+1,850
365
$815K 0.02%
2,486
-956
366
$815K 0.02%
104,878
+5,989
367
$812K 0.02%
12,234
+4,187
368
$810K 0.02%
22,846
+6,208
369
$808K 0.02%
31,341
-3,745
370
$807K 0.02%
3,166
-213
371
$804K 0.02%
11,992
+3,093
372
$803K 0.02%
19,945
373
$802K 0.02%
18,478
+4,206
374
$802K 0.02%
6,217
-4,937
375
$799K 0.02%
52,181
+10,922
13 14
15
16 17