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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.16%
24,050
-4,123
52
$2.52M 0.16%
17,951
-1,723
53
$2.49M 0.16%
29,339
-107
54
$2.49M 0.16%
62,583
+12,828
55
$2.46M 0.16%
36,434
+3
56
$2.4M 0.15%
15,040
+300
57
$2.37M 0.15%
56,520
-3,628
58
$2.29M 0.15%
22,870
+6,088
59
$2.2M 0.14%
16,151
60
$2.19M 0.14%
13,704
-381
61
$2.19M 0.14%
21,925
62
$2.17M 0.14%
37,283
-667
63
$2.13M 0.14%
26,970
64
$2.11M 0.13%
22,575
+4,506
65
$2.04M 0.13%
17,863
+1,366
66
$1.94M 0.12%
58,608
+3,302
67
$1.92M 0.12%
39,065
-3,615
68
$1.87M 0.12%
9,389
+65
69
$1.85M 0.12%
254,327
-27,314
70
$1.78M 0.11%
60,078
+57
71
$1.74M 0.11%
78,857
+8,484
72
$1.65M 0.11%
47,845
+12,497
73
$1.58M 0.1%
130,776
74
$1.57M 0.1%
19,796
-1,863
75
$1.56M 0.1%
15,707
-1,615
1 2
3
4 5