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
401
$900K 0.02%
8,198
-4,771
402
$894K 0.02%
28,293
-2,575
403
$893K 0.02%
29,635
+15,385
404
$893K 0.02%
20,157
-2,867
405
$888K 0.02%
9,013
+5,928
406
$880K 0.02%
12,360
+2,131
407
$879K 0.02%
11,588
-368
408
$873K 0.02%
1,952
-4
409
$872K 0.02%
3,179
-1,641
410
$864K 0.02%
5,563
+1,290
411
$864K 0.02%
20,910
+14,427
412
$860K 0.02%
7,871
+40
413
$856K 0.02%
2,087
-318
414
$853K 0.02%
12,630
+6,443
415
$847K 0.02%
35,522
-23
416
$844K 0.02%
+10,514
417
$840K 0.02%
24,876
-59
418
$838K 0.02%
10,046
-1,440
419
$830K 0.02%
13,258
-5,815
420
$825K 0.02%
7,955
+1,208
421
$824K 0.02%
5,990
+74
422
$810K 0.02%
10,886
423
$808K 0.02%
6,843
+9
424
$807K 0.02%
18,012
+3,887
425
$805K 0.02%
1,648
-8
15 16
17
18 19