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
$2.77B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$3.84M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

1
+$11.5M
2
+$7.76M
3
+$3.42M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.72M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.71%
3 Financials 5.27%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.47%
23,467
+118
27
$12.5M 0.45%
45,417
+3
28
$11.8M 0.43%
27,413
+11
29
$10.9M 0.39%
52,779
-727
30
$10.9M 0.39%
39,259
+4,674
31
$10.1M 0.36%
33,907
-1,628
32
$10.1M 0.36%
28,950
-737
33
$9.57M 0.35%
478,680
+21,920
34
$9.29M 0.34%
38,087
-862
35
$9.23M 0.33%
25,282
+1,040
36
$9.05M 0.33%
72,260
-120
37
$8.9M 0.32%
125,849
+3,120
38
$8.69M 0.31%
163,903
+15,548
39
$8.48M 0.31%
5,680
+808
40
$8.18M 0.29%
103,645
+135
41
$7.31M 0.26%
68,388
+11,302
42
$7.29M 0.26%
44,098
-14,192
43
$7.27M 0.26%
152,540
-4,190
44
$7.15M 0.26%
41,523
+1,823
45
$6.79M 0.24%
22,576
+275
46
$6.77M 0.24%
29,318
+595
47
$6.63M 0.24%
85,206
-10,069
48
$6.51M 0.23%
116,180
-13,995
49
$6.45M 0.23%
40,591
-1,556
50
$6.4M 0.23%
61,077
-5,078
1
2
3 4 5