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
101
$1.22M 0.09%
10,958
+4,490
102
$1.22M 0.09%
10,516
-1,243
103
$1.18M 0.09%
8,307
104
$1.14M 0.09%
42,730
105
$1.12M 0.09%
12,591
+126
106
$1.01M 0.08%
15,764
+1,190
107
$966K 0.07%
12,965
-208
108
$962K 0.07%
10,064
-11
109
$962K 0.07%
30,495
+5,305
110
$951K 0.07%
11,440
-2,272
111
$941K 0.07%
12,804
-15,486
112
$880K 0.07%
25,978
+348
113
$870K 0.07%
8,843
+5,925
114
$863K 0.07%
92,739
115
$848K 0.06%
28,270
+154
116
$828K 0.06%
22,686
+720
117
$817K 0.06%
15,315
-2,536
118
$816K 0.06%
25,503
-333
119
$809K 0.06%
15,067
-355
120
$808K 0.06%
6,435
121
$802K 0.06%
+5,737
122
$802K 0.06%
14,541
+237
123
$800K 0.06%
16,708
+122
124
$796K 0.06%
5,215
+378
125
$779K 0.06%
17,386
+770
3 4
5
6 7