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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$633K 0.02%
23,057
+3,531
452
$632K 0.02%
2,939
+733
453
$632K 0.02%
+44,971
454
$618K 0.02%
+1,200
455
$616K 0.02%
5,155
+3,383
456
$614K 0.02%
7,303
+1,413
457
$614K 0.02%
6,541
458
$609K 0.02%
8,883
+3,582
459
$608K 0.02%
28,060
+5,200
460
$604K 0.02%
+16,072
461
$603K 0.02%
4,509
-962
462
$601K 0.02%
+8,420
463
$600K 0.02%
1,121
464
$599K 0.02%
+39,993
465
$597K 0.02%
7,380
+3,362
466
$597K 0.02%
16,500
+4,725
467
$591K 0.02%
40,060
+2,403
468
$591K 0.02%
8,758
469
$590K 0.02%
+7,168
470
$590K 0.02%
14,635
+1,462
471
$589K 0.02%
15,082
-500
472
$587K 0.02%
10,803
-25,971
473
$587K 0.02%
110,603
-357
474
$586K 0.02%
2,020
+517
475
$586K 0.02%
13,307
17 18
19
20 21