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
776
$151K ﹤0.01%
16,394
777
$151K ﹤0.01%
+15,393
778
$149K ﹤0.01%
17,286
+4,040
779
$146K ﹤0.01%
1,738
-2,367
780
$138K ﹤0.01%
15,612
781
$138K ﹤0.01%
39,762
+4,247
782
$137K ﹤0.01%
41,560
-1
783
$136K ﹤0.01%
16,980
+1,469
784
$135K ﹤0.01%
+13,489
785
$133K ﹤0.01%
25,633
+3,097
786
$133K ﹤0.01%
24,148
+206
787
$130K ﹤0.01%
29,485
+1,278
788
$128K ﹤0.01%
15,596
+242
789
$127K ﹤0.01%
14,211
+2,004
790
$123K ﹤0.01%
16,596
+1,008
791
$121K ﹤0.01%
+10,352
792
$120K ﹤0.01%
25,634
793
$118K ﹤0.01%
+20,471
794
$115K ﹤0.01%
10,796
-3,309
795
$113K ﹤0.01%
+12,886
796
$110K ﹤0.01%
15,546
797
$105K ﹤0.01%
11,638
+178
798
$104K ﹤0.01%
94,924
-17,549
799
$99.9K ﹤0.01%
14,317
+1,435
800
$98.3K ﹤0.01%
25,000
30 31
32
33 34