DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.38%
53,192
+1,296
27
$16.5M 0.37%
108,148
-64
28
$16.5M 0.37%
92,971
-28,120
29
$16M 0.35%
55,147
-2,177
30
$15.1M 0.34%
82,885
-13,921
31
$15M 0.33%
189,651
+6,930
32
$14.9M 0.33%
40,737
-5,297
33
$14.4M 0.32%
46,306
-1,633
34
$14.4M 0.32%
107,530
+34,100
35
$14.4M 0.32%
66,611
+296
36
$14.1M 0.31%
36,209
+9,454
37
$13.7M 0.3%
42,914
-2,013
38
$13.6M 0.3%
45,222
-5,942
39
$13.1M 0.29%
16,834
+219
40
$12.5M 0.28%
264,554
-747
41
$12.4M 0.27%
22,002
-1,419
42
$12.2M 0.27%
31,884
-4,877
43
$12M 0.27%
134,760
+3,977
44
$11.9M 0.26%
121,932
-36
45
$11.9M 0.26%
172,540
+1,752
46
$11.8M 0.26%
109,617
-1,545
47
$11.8M 0.26%
53,005
+282
48
$11.7M 0.26%
88,387
-2,062
49
$11.5M 0.25%
3,089
-988
50
$11.1M 0.25%
12,346
-1,032
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2
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