DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.2%
31,935
+28,787
52
$2.34M 0.2%
+43,765
53
$2.32M 0.2%
20,816
+83
54
$2.32M 0.2%
66,948
-6,398
55
$2.22M 0.19%
28,927
-889
56
$2.21M 0.19%
51,315
-933
57
$2.2M 0.19%
39,173
+880
58
$2.19M 0.19%
+73,935
59
$2.19M 0.19%
+28,757
60
$2.19M 0.19%
18,653
-2,762
61
$2.18M 0.18%
+59,984
62
$2.14M 0.18%
+63,942
63
$2.13M 0.18%
58,749
+42
64
$2.11M 0.18%
21,673
+19,565
65
$2.1M 0.18%
+25,078
66
$2.08M 0.18%
+58,203
67
$1.96M 0.17%
+37,252
68
$1.94M 0.16%
16,466
+1,140
69
$1.94M 0.16%
66,908
+9,912
70
$1.87M 0.16%
97,056
+4,837
71
$1.87M 0.16%
+270,272
72
$1.87M 0.16%
59,207
-555
73
$1.75M 0.15%
+23,392
74
$1.72M 0.15%
14,876
-189,615
75
$1.71M 0.15%
71,098
-2,990
1 2
3
4 5