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
751
$139K ﹤0.01%
15,546
752
$139K ﹤0.01%
15,612
+36
753
$135K ﹤0.01%
15,354
+1,248
754
$129K ﹤0.01%
10,962
755
$121K ﹤0.01%
13,246
+1,675
756
$119K ﹤0.01%
25,000
757
$118K ﹤0.01%
33,828
+2
758
$111K ﹤0.01%
2,460
+14
759
$108K ﹤0.01%
17,530
760
$107K ﹤0.01%
140,000
761
$107K ﹤0.01%
20,978
762
$105K ﹤0.01%
13,946
763
$103K ﹤0.01%
12,882
-4,870
764
$101K ﹤0.01%
+10,000
765
$98.6K ﹤0.01%
16,031
766
$95.6K ﹤0.01%
14,141
767
$93.6K ﹤0.01%
+11,460
768
$92.5K ﹤0.01%
+21,911
769
$91K ﹤0.01%
18,533
770
$88.9K ﹤0.01%
12,207
-2,363
771
$84.9K ﹤0.01%
14,102
772
$84.6K ﹤0.01%
17,695
773
$82.6K ﹤0.01%
+15,712
774
$73.6K ﹤0.01%
13,031
+1,842
775
$73K ﹤0.01%
+11,047
29 30
31
32 33