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
626
$418K 0.01%
+5,135
627
$418K 0.01%
+1,424
628
$416K 0.01%
3,664
-8
629
$415K 0.01%
10,102
-192
630
$414K 0.01%
5,442
+21
631
$413K 0.01%
+8,200
632
$412K 0.01%
14,347
-5,050
633
$411K 0.01%
6,457
634
$410K 0.01%
3,648
635
$409K 0.01%
1,655
+17
636
$409K 0.01%
3,290
-161
637
$408K 0.01%
26,500
638
$406K 0.01%
8,560
639
$404K 0.01%
2,885
+19
640
$404K 0.01%
7,932
641
$403K 0.01%
7,798
+409
642
$402K 0.01%
5,845
+417
643
$400K 0.01%
9,036
+229
644
$400K 0.01%
15,923
+1,543
645
$398K 0.01%
1,586
-96
646
$395K 0.01%
749
-7
647
$392K 0.01%
2,205
+95
648
$390K 0.01%
+3,156
649
$390K 0.01%
8,917
+16
650
$389K 0.01%
2,883
+112
24 25
26
27 28