DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.37%
62,414
27
$4.13M 0.35%
+53,089
28
$4.08M 0.35%
48,557
+27,691
29
$4.08M 0.35%
53,992
-2,588
30
$4M 0.34%
147,890
-5,536
31
$3.78M 0.32%
36,595
+5,552
32
$3.77M 0.32%
19,102
33
$3.75M 0.32%
124,240
+104,288
34
$3.66M 0.31%
+46,917
35
$3.59M 0.3%
116,376
+86,371
36
$3.43M 0.29%
106,123
-5,770
37
$3.2M 0.27%
138,783
+2,934
38
$3.13M 0.27%
13,909
+251
39
$3.13M 0.27%
+27,140
40
$3.03M 0.26%
33,594
+1,832
41
$3.02M 0.26%
+44,109
42
$2.98M 0.25%
3,770
+8
43
$2.87M 0.24%
46,241
+36,755
44
$2.85M 0.24%
+107,319
45
$2.74M 0.23%
33,078
+29,659
46
$2.54M 0.22%
16,758
+5,655
47
$2.53M 0.21%
+21,961
48
$2.53M 0.21%
1,723
-10
49
$2.43M 0.21%
+29,305
50
$2.43M 0.21%
36,708
+716
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2
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