DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.14%
47,015
-9,586
77
$1.68M 0.14%
9,911
+8,511
78
$1.66M 0.14%
28,300
-2,545
79
$1.65M 0.14%
42,860
-59,120
80
$1.64M 0.14%
15,644
81
$1.59M 0.14%
31,318
+2,101
82
$1.59M 0.13%
16,852
83
$1.58M 0.13%
49,222
+3,819
84
$1.55M 0.13%
+13,269
85
$1.51M 0.13%
+4,112
86
$1.4M 0.12%
44,956
-12,502
87
$1.34M 0.11%
11,983
+382
88
$1.34M 0.11%
40,143
-13,705
89
$1.32M 0.11%
9,434
+5,533
90
$1.29M 0.11%
+262,686
91
$1.24M 0.11%
27,083
-4,078
92
$1.22M 0.1%
39,265
93
$1.2M 0.1%
24,646
-1,020
94
$1.15M 0.1%
+9,372
95
$1.12M 0.09%
6,861
+1,651
96
$1.1M 0.09%
+86,708
97
$1.09M 0.09%
9,101
+148
98
$1M 0.09%
6,315
+423
99
$997K 0.08%
+19,408
100
$912K 0.08%
9,809
-237
2 3
4
5 6