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
101
$3.88M 0.12%
71,466
+31,015
102
$3.8M 0.11%
39,239
+5,747
103
$3.69M 0.11%
16,013
+9,491
104
$3.61M 0.11%
8,643
+377
105
$3.59M 0.11%
21,992
+10,735
106
$3.58M 0.11%
32,551
-1
107
$3.56M 0.11%
109,048
+15,947
108
$3.52M 0.11%
61,974
+9,000
109
$3.52M 0.11%
10,150
+1,500
110
$3.48M 0.11%
28,478
-528
111
$3.47M 0.1%
24,764
+1,413
112
$3.44M 0.1%
45,168
+20,910
113
$3.43M 0.1%
58,945
+890
114
$3.38M 0.1%
33,809
+9,024
115
$3.37M 0.1%
16,369
-354
116
$3.34M 0.1%
67,009
-8,353
117
$3.32M 0.1%
15,576
+5,523
118
$3.26M 0.1%
29,516
+2,311
119
$3.25M 0.1%
21,899
+16,640
120
$3.24M 0.1%
73,452
-18,169
121
$3.22M 0.1%
35,437
-1,513
122
$3.2M 0.1%
115,159
+10,258
123
$3.18M 0.1%
7,242
-1,686
124
$3.14M 0.09%
86,842
+11,743
125
$3.09M 0.09%
69,441
+9,945
3 4
5
6 7