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
776
$254K 0.01%
8,647
777
$252K 0.01%
810
-67
778
$251K 0.01%
29,809
-24,216
779
$248K 0.01%
+75,118
780
$247K 0.01%
7,895
+209
781
$244K 0.01%
4,315
-1,111
782
$243K 0.01%
+776
783
$242K 0.01%
8,640
784
$242K 0.01%
2,200
+35
785
$242K 0.01%
3,008
-694
786
$241K 0.01%
15,314
-8,458
787
$241K 0.01%
4,625
788
$240K 0.01%
2,277
-55
789
$240K 0.01%
1,460
790
$240K 0.01%
8,869
+29
791
$240K 0.01%
2,971
792
$239K 0.01%
8,643
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793
$237K 0.01%
+3,799
794
$237K 0.01%
7,790
-23,022
795
$235K 0.01%
77,777
-9,090
796
$235K 0.01%
+11,618
797
$234K 0.01%
4,247
-3,064
798
$234K 0.01%
1,808
-5,192
799
$234K 0.01%
5,947
800
$233K 0.01%
5,658
-3,392
30 31
32
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