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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.46%
76,958
+9,818
27
$5.93M 0.45%
99,259
-3,314
28
$5.72M 0.44%
40,529
-565
29
$5.35M 0.41%
50,833
-10,930
30
$4.7M 0.36%
36,293
+16,896
31
$4.46M 0.34%
40,134
-1,998
32
$4.29M 0.33%
19,152
33
$4.24M 0.32%
158,181
-1,912
34
$3.89M 0.3%
149,361
+883
35
$3.82M 0.29%
113,556
+2,646
36
$3.8M 0.29%
29,218
+13,350
37
$3.57M 0.27%
50,254
+1,046
38
$3.44M 0.26%
42,132
+11,015
39
$3.3M 0.25%
5,544
+2,332
40
$3.13M 0.24%
32,766
+40
41
$3.07M 0.23%
101,853
+2,274
42
$3.02M 0.23%
1,647
-26
43
$2.98M 0.23%
23,907
+2,002
44
$2.87M 0.22%
33,790
+1,335
45
$2.87M 0.22%
19,609
-800
46
$2.79M 0.21%
18,451
-4,292
47
$2.78M 0.21%
72,376
+11,460
48
$2.78M 0.21%
30,748
-5,010
49
$2.76M 0.21%
23,780
+22
50
$2.67M 0.2%
22,192
+3,150
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