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
126
$1.4M 0.06%
15,301
+1,010
127
$1.39M 0.06%
17,422
-473
128
$1.36M 0.06%
6,315
129
$1.34M 0.06%
11,408
+2,879
130
$1.34M 0.06%
17,846
+4,792
131
$1.33M 0.06%
22,356
+3,464
132
$1.33M 0.06%
7,072
+678
133
$1.33M 0.06%
6,989
+3,130
134
$1.3M 0.06%
5,537
-399
135
$1.3M 0.06%
27,550
+1,245
136
$1.3M 0.06%
15,126
-5,579
137
$1.29M 0.06%
26,888
+2,697
138
$1.29M 0.06%
4,589
-170
139
$1.28M 0.06%
9,846
+992
140
$1.28M 0.06%
21,236
-21
141
$1.27M 0.06%
3,309
+1,177
142
$1.25M 0.06%
81,480
+1,505
143
$1.24M 0.06%
10,283
144
$1.22M 0.06%
+312,211
145
$1.21M 0.06%
32,078
+14,071
146
$1.21M 0.06%
41,465
+560
147
$1.19M 0.06%
43,545
+6,310
148
$1.19M 0.06%
15,844
149
$1.18M 0.05%
15,334
+6,694
150
$1.17M 0.05%
24,939
+2,901
4 5
6
7 8