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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.38M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$20.7M
2
+$8.36M
3
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M

Sector Composition

1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.1%
18,648
-19
77
$2.03M 0.1%
5,667
+560
78
$2.01M 0.1%
14,860
+451
79
$2M 0.09%
19,788
-2,479
80
$1.97M 0.09%
12,039
+9,795
81
$1.92M 0.09%
+19,659
82
$1.66M 0.08%
51,502
+3,092
83
$1.63M 0.08%
35,900
84
$1.62M 0.08%
24,037
-128
85
$1.62M 0.08%
+57,432
86
$1.59M 0.08%
18,372
+12,025
87
$1.58M 0.08%
17,331
-5,981
88
$1.58M 0.08%
18,812
+484
89
$1.53M 0.07%
15,143
-753
90
$1.49M 0.07%
8,076
-1,603
91
$1.49M 0.07%
96,304
92
$1.45M 0.07%
17,878
-564
93
$1.41M 0.07%
34,266
+4,163
94
$1.41M 0.07%
45,773
+4,528
95
$1.4M 0.07%
9,622
-259
96
$1.39M 0.07%
6,790
-5
97
$1.38M 0.07%
38,258
-230
98
$1.38M 0.07%
35,214
+7,503
99
$1.37M 0.07%
26,686
+5,338
100
$1.35M 0.06%
6,573
-488
2 3
4
5 6