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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.14%
14,341
+1,052
77
$2.92M 0.14%
42,499
78
$2.9M 0.13%
33,715
+426
79
$2.86M 0.13%
31,495
80
$2.85M 0.13%
132,122
+38,367
81
$2.83M 0.13%
9,396
+1,353
82
$2.72M 0.13%
24,039
-354
83
$2.7M 0.12%
5,504
+1,520
84
$2.68M 0.12%
29,369
+17,551
85
$2.68M 0.12%
48,217
+7,395
86
$2.5M 0.12%
97,102
+72,902
87
$2.48M 0.11%
12,606
+4,473
88
$2.48M 0.11%
41,193
+274
89
$2.48M 0.11%
33,655
-223,313
90
$2.43M 0.11%
11,353
+937
91
$2.43M 0.11%
100,707
+26,259
92
$2.42M 0.11%
30,238
93
$2.41M 0.11%
23,252
-407,991
94
$2.37M 0.11%
69,061
+19,415
95
$2.37M 0.11%
+30,206
96
$2.28M 0.11%
18,400
+8,069
97
$2.27M 0.1%
32,327
-5,189
98
$2.27M 0.1%
16,941
+4,273
99
$2.23M 0.1%
11,087
+1,163
100
$2.21M 0.1%
8,792
+3,185
2 3
4
5 6