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
601
$445K 0.01%
3,059
+179
602
$445K 0.01%
35,385
-411
603
$442K 0.01%
4,205
-44
604
$439K 0.01%
975
-141
605
$438K 0.01%
+37,634
606
$438K 0.01%
3,316
+1
607
$438K 0.01%
14,620
+1,311
608
$436K 0.01%
8,671
+850
609
$436K 0.01%
5,259
+1,844
610
$434K 0.01%
+4,205
611
$433K 0.01%
5,455
+9
612
$432K 0.01%
44,861
-23
613
$430K 0.01%
8,916
614
$430K 0.01%
3,756
-1,853
615
$428K 0.01%
1,170
-35
616
$427K 0.01%
+9,343
617
$427K 0.01%
+3,889
618
$427K 0.01%
4,061
+54
619
$426K 0.01%
27,518
-23,491
620
$426K 0.01%
3,856
-37
621
$426K 0.01%
+14,111
622
$424K 0.01%
1,625
+51
623
$424K 0.01%
2,638
-207
624
$422K 0.01%
60,800
-1,036
625
$420K 0.01%
1,704
+12
23 24
25
26 27