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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.24%
23,693
+284
52
$7.83M 0.24%
43,017
-4,122
53
$7.77M 0.23%
60,059
+8,421
54
$7.76M 0.23%
92,246
+3,643
55
$7.76M 0.23%
57,012
+10,049
56
$7.47M 0.23%
172,211
+49,053
57
$7.29M 0.22%
84,922
-186
58
$7.26M 0.22%
80,614
+26,232
59
$7.11M 0.21%
38,046
60
$6.96M 0.21%
178,623
-4,948
61
$6.41M 0.19%
168,915
+26,145
62
$6.34M 0.19%
+20,560
63
$6.31M 0.19%
31,828
-2,711
64
$6.27M 0.19%
55,149
+8,322
65
$5.88M 0.18%
97,691
-9,751
66
$5.86M 0.18%
64,792
+19,774
67
$5.81M 0.18%
28,167
+3,858
68
$5.43M 0.16%
4,080
+794
69
$5.42M 0.16%
6,507
+633
70
$5.37M 0.16%
68,045
-3,033
71
$5.22M 0.16%
8,976
+282
72
$5.12M 0.15%
57,763
+35,653
73
$4.92M 0.15%
13,742
+2,938
74
$4.88M 0.15%
85,120
+32,361
75
$4.85M 0.15%
46,224
-9,545
1 2
3
4 5