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
576
$493K 0.01%
6,824
-16
577
$491K 0.01%
3,188
-66
578
$491K 0.01%
+13,454
579
$490K 0.01%
10,960
+63
580
$487K 0.01%
5,896
581
$483K 0.01%
9,275
-1,525
582
$481K 0.01%
1,707
+195
583
$480K 0.01%
3,242
+1
584
$479K 0.01%
83,542
585
$478K 0.01%
1,083
+21
586
$476K 0.01%
856
-451
587
$475K 0.01%
21,522
-297
588
$474K 0.01%
6,611
+182
589
$471K 0.01%
11,061
+4,585
590
$469K 0.01%
+5,218
591
$469K 0.01%
15,122
592
$466K 0.01%
1,328
-23
593
$464K 0.01%
9,432
-15
594
$457K 0.01%
11,065
-435
595
$456K 0.01%
+5,615
596
$455K 0.01%
42,825
+30
597
$449K 0.01%
23,835
-3,325
598
$447K 0.01%
3,616
-16
599
$446K 0.01%
9,376
600
$446K 0.01%
13,794
-213
22 23
24
25 26