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
526
$595K 0.01%
1,169
+514
527
$595K 0.01%
10,996
-3,018
528
$595K 0.01%
23,057
529
$593K 0.01%
2,832
+173
530
$591K 0.01%
5,605
+3,806
531
$590K 0.01%
5,976
-10,695
532
$584K 0.01%
4,885
-1,250
533
$583K 0.01%
5,594
+24
534
$582K 0.01%
10,372
+280
535
$579K 0.01%
3,754
-2,593
536
$578K 0.01%
20,944
+7,300
537
$576K 0.01%
+3,203
538
$575K 0.01%
17,965
+2,375
539
$568K 0.01%
1,867
+104
540
$566K 0.01%
3,269
-611
541
$563K 0.01%
14,614
+2,316
542
$562K 0.01%
4,636
+83
543
$560K 0.01%
6,864
+585
544
$560K 0.01%
4,400
+1,345
545
$560K 0.01%
+7,560
546
$557K 0.01%
6,702
-198
547
$553K 0.01%
5,144
-92
548
$548K 0.01%
4,051
+183
549
$546K 0.01%
+6,377
550
$542K 0.01%
3,320
+1,074
20 21
22
23 24