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
126
$3.06M 0.09%
10,175
-896
127
$3.06M 0.09%
13,210
+3,988
128
$3.06M 0.09%
31,329
-5,409
129
$3.05M 0.09%
29,712
+1,770
130
$3.04M 0.09%
60,622
+1,954
131
$3.02M 0.09%
24,604
+14,603
132
$3.01M 0.09%
21,894
+5,076
133
$3M 0.09%
38,848
+27,832
134
$2.95M 0.09%
24,386
+8,116
135
$2.93M 0.09%
14,255
-3,013
136
$2.9M 0.09%
23,117
-241
137
$2.88M 0.09%
12,899
-86
138
$2.86M 0.09%
24,843
139
$2.84M 0.09%
9,761
+3,708
140
$2.8M 0.08%
5,553
-1,438
141
$2.8M 0.08%
59,728
+7,881
142
$2.79M 0.08%
3,996
+179
143
$2.78M 0.08%
5,002
+459
144
$2.78M 0.08%
11,126
-82
145
$2.78M 0.08%
9,652
+792
146
$2.74M 0.08%
14,036
+3,035
147
$2.7M 0.08%
9,177
-2,273
148
$2.69M 0.08%
11,783
+2,407
149
$2.69M 0.08%
28,177
-3,538
150
$2.66M 0.08%
14,765
-4,297
4 5
6
7 8