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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.24%
49,294
+337
52
$8.36M 0.24%
123,466
+25,775
53
$7.9M 0.22%
81,371
+757
54
$7.31M 0.21%
90,112
-2,134
55
$6.99M 0.2%
178,532
+6,321
56
$6.96M 0.2%
179,244
+621
57
$6.83M 0.19%
60,281
+1,057
58
$6.77M 0.19%
84,580
-342
59
$6.74M 0.19%
28,571
+404
60
$6.47M 0.18%
32,797
-5,249
61
$6.38M 0.18%
60,003
+55,856
62
$6.37M 0.18%
31,824
-4
63
$6.34M 0.18%
99,959
+31,914
64
$6.28M 0.18%
36,642
-6,375
65
$6.28M 0.18%
20,945
-9,827
66
$6.14M 0.17%
7,228
+681
67
$6.05M 0.17%
38,689
+8,584
68
$6.02M 0.17%
57,909
+2,760
69
$5.95M 0.17%
46,216
-8
70
$5.78M 0.16%
+57,434
71
$5.63M 0.16%
55,589
+48,022
72
$5.5M 0.16%
6,980
+473
73
$5.47M 0.15%
20,549
-11
74
$5.39M 0.15%
80,781
+12,736
75
$5.38M 0.15%
25,553
+9,184
1 2
3
4 5