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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.14%
6,547
+17
77
$4.8M 0.14%
29,444
+3,787
78
$4.75M 0.14%
30,105
-18,436
79
$4.73M 0.14%
89,554
+23,457
80
$4.62M 0.14%
206,270
+58,216
81
$4.5M 0.14%
20,860
+9,588
82
$4.39M 0.13%
100,374
+14,751
83
$4.39M 0.13%
84,349
-5,818
84
$4.32M 0.13%
21,455
+7,314
85
$4.3M 0.13%
68,045
+16,169
86
$4.27M 0.13%
24,089
+6,691
87
$4.25M 0.13%
12,733
+1,666
88
$4.21M 0.13%
23,940
-14,629
89
$4.19M 0.13%
24,555
+14,760
90
$4.12M 0.12%
90,267
+11,456
91
$4.07M 0.12%
16,542
+1,036
92
$4.06M 0.12%
7,570
+931
93
$4.04M 0.12%
6,582
-926
94
$4.01M 0.12%
15,897
-2,445
95
$3.99M 0.12%
12,762
+2,922
96
$3.94M 0.12%
11,441
+5,821
97
$3.93M 0.12%
1,084
+320
98
$3.93M 0.12%
64,700
+7,390
99
$3.89M 0.12%
8,546
+3,642
100
$3.88M 0.12%
54,010
-1,220
2 3
4
5 6