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
801
$92.8K ﹤0.01%
+10,125
802
$91.2K ﹤0.01%
13,803
-11,529
803
$90.5K ﹤0.01%
10,000
804
$85.6K ﹤0.01%
+19,675
805
$83.9K ﹤0.01%
23,966
806
$79.8K ﹤0.01%
17,982
+452
807
$78.9K ﹤0.01%
19,101
+568
808
$78.8K ﹤0.01%
+20,860
809
$76.9K ﹤0.01%
18,097
+4,467
810
$74.9K ﹤0.01%
11,047
811
$68.3K ﹤0.01%
16,031
812
$67.3K ﹤0.01%
11,908
-50,645
813
$64K ﹤0.01%
14,102
814
$57.4K ﹤0.01%
15,768
815
$55.1K ﹤0.01%
25,763
+742
816
$53.6K ﹤0.01%
43,578
817
$51K ﹤0.01%
+30,154
818
$50.7K ﹤0.01%
+14,364
819
$47.8K ﹤0.01%
28,111
+15,175
820
$47.3K ﹤0.01%
16,197
-55,958
821
$46K ﹤0.01%
29,126
822
$40.6K ﹤0.01%
+12,265
823
$38.2K ﹤0.01%
13,031
824
$37.5K ﹤0.01%
+3,881
825
$35.3K ﹤0.01%
+15,142
31 32
33
34 35