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
876
$59.1K ﹤0.01%
14,422
877
$58K ﹤0.01%
19,744
+968
878
$56.9K ﹤0.01%
+10,884
879
$56K ﹤0.01%
+16,384
880
$46.5K ﹤0.01%
+11,008
881
$46.3K ﹤0.01%
10,742
-1,213
882
$37.8K ﹤0.01%
14,115
883
$28K ﹤0.01%
+14,282
884
$26.5K ﹤0.01%
11,029
885
$20.6K ﹤0.01%
+28,159
886
$19.7K ﹤0.01%
14,102
887
$13.2K ﹤0.01%
10,000
-914
888
$9.02K ﹤0.01%
12,574
889
$1.6K ﹤0.01%
10,654
890
$459 ﹤0.01%
76,600
891
$3 ﹤0.01%
35,000
892
– –
-1,291
893
– –
-4,258
894
– –
-5,705
895
– –
-27,184
896
– –
-5,162
897
– –
-11,332
898
– –
-12,878
899
– –
-15,795
900
– –
-16,055
34 35
36
37 38