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
676
$355K 0.01%
940
+18
677
$354K 0.01%
3,076
+4
678
$354K 0.01%
16,942
679
$354K 0.01%
+3,452
680
$353K 0.01%
259,215
+211,255
681
$352K 0.01%
56,399
682
$352K 0.01%
+14,400
683
$352K 0.01%
8,133
+776
684
$351K 0.01%
23,434
+339
685
$350K 0.01%
9,264
686
$350K 0.01%
5,887
-1,135
687
$350K 0.01%
21,800
-126
688
$347K 0.01%
11,451
+3,647
689
$346K 0.01%
10,611
+1,379
690
$341K 0.01%
1,721
-674
691
$341K 0.01%
6,330
692
$339K 0.01%
3,068
+72
693
$339K 0.01%
22,899
+6,940
694
$338K 0.01%
4,800
695
$336K 0.01%
1,381
-1,363
696
$331K 0.01%
15,988
+2,262
697
$329K 0.01%
2,978
-60
698
$328K 0.01%
+1,681
699
$327K 0.01%
10,890
700
$327K 0.01%
4,218
26 27
28
29 30