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
126
$762K 0.06%
10,775
+516
127
$759K 0.06%
15,404
-5,828
128
$739K 0.06%
+8,519
129
$734K 0.06%
3,936
130
$690K 0.05%
6,911
-1,858
131
$689K 0.05%
48,445
132
$670K 0.05%
23,150
133
$658K 0.05%
3,360
-934
134
$651K 0.05%
14,665
-1,911
135
$644K 0.05%
20,555
136
$643K 0.05%
14,717
-247
137
$624K 0.05%
16,355
+520
138
$619K 0.05%
12,270
-680
139
$604K 0.05%
12,759
+20
140
$602K 0.05%
12,313
141
$599K 0.05%
6,820
+230
142
$570K 0.04%
17,222
-85
143
$561K 0.04%
12,926
+18
144
$557K 0.04%
+14,360
145
$552K 0.04%
8,149
+94
146
$549K 0.04%
2
-1
147
$542K 0.04%
10,125
+450
148
$536K 0.04%
3,277
-420
149
$525K 0.04%
19,914
-4,093
150
$524K 0.04%
8,228
+454
4 5
6
7 8