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
826
$211K ﹤0.01%
659
-7
827
$210K ﹤0.01%
24,684
828
$210K ﹤0.01%
8,795
829
$210K ﹤0.01%
+44,294
830
$209K ﹤0.01%
4,708
-5,282
831
$209K ﹤0.01%
+3,116
832
$208K ﹤0.01%
+13,273
833
$208K ﹤0.01%
+801
834
$206K ﹤0.01%
11,328
+390
835
$205K ﹤0.01%
+2,721
836
$202K ﹤0.01%
1,939
-622
837
$200K ﹤0.01%
824
-78
838
$198K ﹤0.01%
11,764
+26
839
$188K ﹤0.01%
+12,297
840
$187K ﹤0.01%
22,620
841
$186K ﹤0.01%
18,752
-161
842
$186K ﹤0.01%
12,071
+318
843
$183K ﹤0.01%
12,373
844
$183K ﹤0.01%
19,197
845
$182K ﹤0.01%
+45,739
846
$178K ﹤0.01%
19,269
+2,567
847
$176K ﹤0.01%
13,043
+7
848
$169K ﹤0.01%
19,959
849
$167K ﹤0.01%
+16,095
850
$166K ﹤0.01%
23,812
+8,934
32 33
34
35 36