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
376
$798K 0.02%
11,008
-52
377
$797K 0.02%
7,856
-1,200
378
$794K 0.02%
18,919
-31,640
379
$792K 0.02%
7,875
-35
380
$792K 0.02%
42,945
+4,490
381
$790K 0.02%
9,855
-1,348
382
$788K 0.02%
11,389
+1,800
383
$786K 0.02%
10,447
-1,047
384
$785K 0.02%
66,633
+3,938
385
$784K 0.02%
4,488
+875
386
$783K 0.02%
8,092
+2,367
387
$769K 0.02%
3,076
-391
388
$765K 0.02%
14,556
+886
389
$763K 0.02%
8,678
+3,019
390
$759K 0.02%
45,772
+6,020
391
$756K 0.02%
11,074
-6,300
392
$754K 0.02%
5,826
+3,244
393
$752K 0.02%
47,629
+9,707
394
$746K 0.02%
3,773
-67
395
$742K 0.02%
6,007
+1,602
396
$742K 0.02%
26,212
-17,079
397
$738K 0.02%
+11,688
398
$736K 0.02%
21,220
+4,619
399
$726K 0.02%
19,670
+3,726
400
$726K 0.02%
6,362
+2,698
14 15
16
17 18