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
126
$3.73M 0.08%
40,241
-12,922
127
$3.73M 0.08%
9,636
+24
128
$3.73M 0.08%
8,519
+3,353
129
$3.71M 0.08%
17,456
+1,720
130
$3.68M 0.08%
6,712
+6
131
$3.68M 0.08%
57,163
-5,919
132
$3.65M 0.08%
18,698
+979
133
$3.58M 0.08%
12,782
+124
134
$3.56M 0.08%
17,546
-3,379
135
$3.55M 0.08%
13,264
+139
136
$3.54M 0.08%
25,991
+3,100
137
$3.49M 0.08%
17,052
+727
138
$3.48M 0.08%
4,379
+3,531
139
$3.38M 0.08%
8,546
-6,221
140
$3.36M 0.07%
19,406
+839
141
$3.36M 0.07%
36,829
-5,370
142
$3.35M 0.07%
11,201
-1,260
143
$3.34M 0.07%
20,763
-4,873
144
$3.32M 0.07%
+1,271
145
$3.32M 0.07%
13,936
-32
146
$3.24M 0.07%
36,035
+26
147
$3.17M 0.07%
22,361
+14,945
148
$3.17M 0.07%
+89,748
149
$3.12M 0.07%
43,318
-652
150
$3.1M 0.07%
16,878
+6,814
4 5
6
7 8