DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.16%
203,944
+51,245
77
$6.79M 0.15%
26,396
-211
78
$6.5M 0.14%
28,892
79
$6.4M 0.14%
21,707
+1,055
80
$6.36M 0.14%
72,969
+9,059
81
$6.29M 0.14%
84,530
-12,094
82
$6.09M 0.14%
17,927
+8,365
83
$6.02M 0.13%
54,520
-76
84
$6.01M 0.13%
27,150
-71
85
$5.99M 0.13%
27,398
+288
86
$5.98M 0.13%
40,964
+29
87
$5.89M 0.13%
45,672
-20,461
88
$5.87M 0.13%
13,395
+1,966
89
$5.83M 0.13%
54,711
+178
90
$5.71M 0.13%
194,361
-12,071
91
$5.67M 0.13%
3,730
+182
92
$5.66M 0.13%
7,184
-92
93
$5.52M 0.12%
42,919
+5,061
94
$5.29M 0.12%
24,206
-524
95
$5.26M 0.12%
46,269
+128
96
$5.25M 0.12%
57,546
-3,290
97
$5.2M 0.12%
24,819
+3,643
98
$5.16M 0.11%
29,177
+1,103
99
$5.03M 0.11%
173,893
-18,990
100
$5.03M 0.11%
101,658
+65,762
2 3
4
5 6