DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$274K 0.01%
5,125
752
$274K 0.01%
+1,061
753
$273K 0.01%
613
-19
754
$272K 0.01%
3,939
-105
755
$272K 0.01%
3,362
-15,908
756
$270K 0.01%
35,245
-788
757
$270K 0.01%
11,070
758
$269K 0.01%
2,177
-20
759
$268K 0.01%
+2,697
760
$267K 0.01%
29,193
-594
761
$266K 0.01%
28,756
+1,093
762
$266K 0.01%
855
+11
763
$266K 0.01%
13,501
+300
764
$265K 0.01%
+9,455
765
$265K 0.01%
13,429
-82
766
$265K 0.01%
10,176
-878
767
$264K 0.01%
3,141
768
$264K 0.01%
9,334
-53
769
$262K 0.01%
+25,872
770
$261K 0.01%
1,440
+233
771
$259K 0.01%
6,000
+888
772
$259K 0.01%
1,372
+79
773
$259K 0.01%
4,099
-134
774
$256K 0.01%
+1,358
775
$254K 0.01%
3,620
-3,955
29 30
31
32 33