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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$54K ﹤0.01%
15,868
602
$53K ﹤0.01%
+867
603
$53K ﹤0.01%
+11,381
604
$51K ﹤0.01%
+733
605
$50K ﹤0.01%
10,982
606
$48K ﹤0.01%
19,943
+4,760
607
$48K ﹤0.01%
155
608
$46K ﹤0.01%
11,414
+316
609
$44K ﹤0.01%
+3,046
610
$42K ﹤0.01%
15,361
+5,297
611
$39K ﹤0.01%
16,277
-1,959
612
$38K ﹤0.01%
10,263
613
$37K ﹤0.01%
10,000
614
$32K ﹤0.01%
30,167
615
$30K ﹤0.01%
+14,868
616
$25K ﹤0.01%
17,695
617
$25K ﹤0.01%
+2,106
618
$23K ﹤0.01%
+423
619
$22K ﹤0.01%
+1,271
620
$22K ﹤0.01%
530
621
$22K ﹤0.01%
1,155
622
$22K ﹤0.01%
10,351
623
$20K ﹤0.01%
12,992
624
$18K ﹤0.01%
20,000
625
$17K ﹤0.01%
+10,822
23 24
25
26 27