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
351
$1.05M 0.02%
15,505
+2,100
352
$1.05M 0.02%
3,340
-282
353
$1.05M 0.02%
73,004
354
$1.05M 0.02%
9,073
+3,633
355
$1.05M 0.02%
3,076
-92
356
$1.04M 0.02%
24,160
+16,340
357
$1.04M 0.02%
5,699
+1,604
358
$1.04M 0.02%
47,112
+59
359
$1.04M 0.02%
3,307
-2,503
360
$1.04M 0.02%
+13,030
361
$1.03M 0.02%
6,612
+390
362
$1.03M 0.02%
3,607
-40
363
$1.03M 0.02%
17,097
-2,752
364
$1.03M 0.02%
34,017
+7,226
365
$1.02M 0.02%
51,421
+569
366
$1.02M 0.02%
4,742
+324
367
$1.01M 0.02%
8,222
+3,122
368
$1.01M 0.02%
55,040
+1,189
369
$1M 0.02%
3,244
+969
370
$1M 0.02%
7,787
+1,494
371
$1,000K 0.02%
8,328
-1,509
372
$995K 0.02%
13,584
+2,960
373
$986K 0.02%
+116,458
374
$986K 0.02%
19,663
+2,834
375
$983K 0.02%
4,131
-281
13 14
15
16 17