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
101
$4.96M 0.11%
21,888
+7,857
102
$4.86M 0.11%
21,796
+88
103
$4.83M 0.11%
33,719
-6,072
104
$4.77M 0.11%
8,929
+1,393
105
$4.76M 0.11%
110,071
+2,668
106
$4.63M 0.1%
4,412
+9
107
$4.53M 0.1%
35,245
+26
108
$4.27M 0.09%
27,092
+25,304
109
$4.25M 0.09%
15,923
-945
110
$4.15M 0.09%
22,297
+2,645
111
$4.15M 0.09%
29,443
+145
112
$4.09M 0.09%
37,414
+9,889
113
$4.06M 0.09%
5,540
-540
114
$4.06M 0.09%
30,425
-717
115
$4.03M 0.09%
22,175
-396
116
$3.99M 0.09%
8,609
+141
117
$3.99M 0.09%
136,432
+852
118
$3.94M 0.09%
39,221
+4,994
119
$3.93M 0.09%
3,779
+249
120
$3.92M 0.09%
31,589
+12,329
121
$3.91M 0.09%
28,471
-3,153
122
$3.86M 0.09%
34,807
-31
123
$3.84M 0.09%
16,489
-458
124
$3.76M 0.08%
11,486
-45
125
$3.74M 0.08%
9,219
-387
3 4
5
6 7