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
101
$2.16M 0.1%
46,727
+14,133
102
$2.16M 0.1%
10,365
+1,962
103
$2.12M 0.1%
33,511
+3,684
104
$2.1M 0.1%
9,259
-1,406
105
$2.07M 0.1%
10,504
+2,179
106
$2.05M 0.09%
50,019
+5,000
107
$1.9M 0.09%
128,893
+339
108
$1.89M 0.09%
8,357
+1,213
109
$1.81M 0.08%
15,553
+6,231
110
$1.81M 0.08%
20,643
+285
111
$1.8M 0.08%
4,080
+1,696
112
$1.78M 0.08%
14,071
+1,369
113
$1.73M 0.08%
8,036
+773
114
$1.72M 0.08%
10,901
+1,927
115
$1.69M 0.08%
104,188
116
$1.68M 0.08%
8,765
+1,163
117
$1.68M 0.08%
11,319
+3,959
118
$1.64M 0.08%
13,048
+2,545
119
$1.62M 0.07%
11,362
+2,870
120
$1.59M 0.07%
26,957
121
$1.56M 0.07%
6,190
122
$1.54M 0.07%
19,154
+1
123
$1.49M 0.07%
21,456
+6,612
124
$1.48M 0.07%
4,170
+1,259
125
$1.44M 0.07%
6,045
+2,142
3 4
5
6 7