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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.13%
+24,137
77
$1.75M 0.13%
+31,656
78
$1.73M 0.13%
9,408
+1,895
79
$1.72M 0.13%
33,492
+3,157
80
$1.65M 0.13%
17,285
-205
81
$1.64M 0.13%
84,538
+37,199
82
$1.63M 0.12%
28,633
-665
83
$1.61M 0.12%
3,605
-1,595
84
$1.6M 0.12%
37,893
-1,500
85
$1.58M 0.12%
26,992
+4,467
86
$1.56M 0.12%
60,024
-1,569
87
$1.51M 0.12%
30,207
-521
88
$1.5M 0.12%
38,700
-1,116
89
$1.5M 0.11%
14,757
+985
90
$1.48M 0.11%
+14,960
91
$1.4M 0.11%
29,260
-8,900
92
$1.4M 0.11%
49,598
-756
93
$1.4M 0.11%
47,171
-260
94
$1.4M 0.11%
50,094
+21,317
95
$1.39M 0.11%
25,810
-4
96
$1.33M 0.1%
98,961
+24,206
97
$1.32M 0.1%
86,708
98
$1.26M 0.1%
39,265
-135
99
$1.24M 0.1%
23,671
-358
100
$1.23M 0.09%
11,272
-2,205
2 3
4
5 6