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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.2%
32,482
+527
52
$2.59M 0.2%
62,747
53
$2.59M 0.2%
67,120
+592
54
$2.51M 0.19%
21,164
+1,173
55
$2.5M 0.19%
66,551
-853
56
$2.49M 0.19%
51,563
+43,145
57
$2.4M 0.18%
40,197
+2,485
58
$2.4M 0.18%
68,433
+4,405
59
$2.38M 0.18%
13,928
-5,560
60
$2.3M 0.18%
24,650
-10,280
61
$2.27M 0.17%
16,783
-194
62
$2.24M 0.17%
36,683
-905
63
$2.2M 0.17%
17,623
-2,271
64
$2.14M 0.16%
44,520
-8,660
65
$2.14M 0.16%
100,908
-1,256
66
$2.11M 0.16%
30,355
+14,919
67
$2.01M 0.15%
26,850
-828
68
$1.98M 0.15%
113,868
-12,890
69
$1.98M 0.15%
+17,322
70
$1.98M 0.15%
48,761
+4,785
71
$1.94M 0.15%
21,276
-356
72
$1.93M 0.15%
16,435
-1,184
73
$1.86M 0.14%
281,641
-3,411
74
$1.82M 0.14%
21,925
75
$1.78M 0.14%
97,441
-17,098
1 2
3
4 5