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
476
$693K 0.02%
5,208
+31
477
$690K 0.02%
5,370
+167
478
$688K 0.02%
11,947
+4,760
479
$684K 0.02%
2,548
-62
480
$683K 0.02%
28,430
+334
481
$683K 0.02%
+3,098
482
$678K 0.02%
4,629
+53
483
$677K 0.02%
3,632
-4,931
484
$675K 0.02%
4,156
+167
485
$672K 0.01%
+19,012
486
$670K 0.01%
2,726
-1,650
487
$662K 0.01%
5,012
488
$661K 0.01%
12,567
-3,298
489
$661K 0.01%
15,437
490
$660K 0.01%
1,296
-48
491
$659K 0.01%
11,958
+132
492
$657K 0.01%
18,334
-454
493
$657K 0.01%
44,071
+487
494
$656K 0.01%
3,676
-441
495
$656K 0.01%
10,500
496
$653K 0.01%
9,011
-118
497
$652K 0.01%
2,716
+161
498
$652K 0.01%
7,742
+4,000
499
$651K 0.01%
3,769
+75
500
$651K 0.01%
+9,545
18 19
20
21 22