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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.29%
72,075
+225
52
$2.42M 0.28%
21,333
-9,646
53
$2.41M 0.28%
43,690
-3,927
54
$2.4M 0.28%
71,405
-7,887
55
$2.37M 0.27%
82,351
-3,126
56
$2.27M 0.26%
28,221
+5,791
57
$2.23M 0.26%
20,433
-200
58
$2.12M 0.24%
55,543
+14,089
59
$2.09M 0.24%
38,838
-4,300
60
$2.09M 0.24%
38,083
-1,071
61
$2.06M 0.24%
53,275
+810
62
$2.06M 0.24%
19,031
-16,680
63
$2.05M 0.24%
61,662
-4,125
64
$2.01M 0.23%
63,111
-645
65
$1.92M 0.22%
20,386
-2,275
66
$1.9M 0.22%
47,320
+5,509
67
$1.89M 0.22%
51,706
-78,059
68
$1.87M 0.22%
72,051
-7,952
69
$1.85M 0.21%
30,411
-2,950
70
$1.79M 0.21%
24,391
+15,580
71
$1.78M 0.21%
20,178
-9,092
72
$1.77M 0.2%
40,990
-5,350
73
$1.76M 0.2%
20,757
+470
74
$1.73M 0.2%
34,222
75
$1.68M 0.19%
133,350
+120,675
1 2
3
4 5