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
701
$326K 0.01%
4,683
-596
702
$325K 0.01%
15,539
-73
703
$322K 0.01%
3,053
+152
704
$322K 0.01%
1,925
+17
705
$321K 0.01%
1,784
+242
706
$320K 0.01%
2,028
-41
707
$318K 0.01%
33,063
+12,594
708
$318K 0.01%
2,186
+95
709
$316K 0.01%
+8,624
710
$316K 0.01%
2,387
-144
711
$315K 0.01%
4,556
-2,274
712
$313K 0.01%
2,476
713
$313K 0.01%
3,260
+510
714
$313K 0.01%
+1,641
715
$313K 0.01%
3,266
+121
716
$313K 0.01%
969
-2,943
717
$311K 0.01%
15,277
+3,929
718
$310K 0.01%
8,080
+125
719
$310K 0.01%
7,070
-32
720
$308K 0.01%
4,330
-1,374
721
$306K 0.01%
+5,582
722
$306K 0.01%
+6,045
723
$306K 0.01%
1,552
724
$305K 0.01%
21,255
+4,950
725
$305K 0.01%
2,390
+630
27 28
29
30 31