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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.44%
26,153
-59
27
$6.68M 0.43%
98,251
-107
28
$6.64M 0.42%
62,485
+71
29
$6.48M 0.41%
124,900
-2,420
30
$6.01M 0.38%
46,911
+3,945
31
$4.9M 0.31%
2,355
-231
32
$4.89M 0.31%
198,072
-17,528
33
$4.77M 0.3%
111,130
-5,730
34
$4.61M 0.29%
19,102
-50
35
$4.58M 0.29%
26,149
-2,317
36
$4.22M 0.27%
58,260
-440
37
$3.87M 0.25%
35,169
+208
38
$3.82M 0.24%
50,744
+5,422
39
$3.79M 0.24%
38,166
-3,142
40
$3.53M 0.23%
22,995
-1,431
41
$3.51M 0.22%
130,173
+25,548
42
$3.28M 0.21%
5,050
+101
43
$3.14M 0.2%
71,690
-7,291
44
$3.13M 0.2%
77,589
+14,842
45
$2.89M 0.18%
71,806
-6,740
46
$2.87M 0.18%
24,662
+12
47
$2.75M 0.18%
22,945
+974
48
$2.67M 0.17%
108,915
+2,667
49
$2.61M 0.17%
29,699
+26,984
50
$2.55M 0.16%
34,131
-267
1
2
3 4 5