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
426
$804K 0.02%
11,777
-8,449
427
$800K 0.02%
2,282
-1,289
428
$798K 0.02%
15,505
+1,681
429
$795K 0.02%
170,235
-5,504
430
$793K 0.02%
13,526
-6,395
431
$784K 0.02%
11,137
+298
432
$781K 0.02%
14,702
+2,240
433
$776K 0.02%
+23,071
434
$776K 0.02%
35,971
435
$773K 0.02%
15,833
-1,314
436
$773K 0.02%
11,014
+115
437
$773K 0.02%
66,741
+9,505
438
$766K 0.02%
10,660
+151
439
$764K 0.02%
3,983
-2,069
440
$763K 0.02%
8,375
+955
441
$763K 0.02%
2,223
-110
442
$760K 0.02%
3,642
-2,001
443
$759K 0.02%
3,254
+80
444
$758K 0.02%
15,502
+314
445
$752K 0.02%
7,225
-1,818
446
$751K 0.02%
26,717
-149
447
$746K 0.02%
24,645
+4,581
448
$745K 0.02%
16,545
449
$745K 0.02%
12,886
-5,493
450
$744K 0.02%
13,520
+750
16 17
18
19 20