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
151
$524K 0.04%
34,386
-7,970
152
$514K 0.04%
7,390
-103
153
$513K 0.04%
7,025
-555
154
$507K 0.04%
3,652
-126
155
$507K 0.04%
1,633
-259
156
$506K 0.04%
+26,200
157
$504K 0.04%
15,945
+2,810
158
$502K 0.04%
4,206
159
$498K 0.04%
13,324
+156
160
$486K 0.04%
4,005
+98
161
$484K 0.04%
+10,343
162
$483K 0.04%
3,638
-822
163
$482K 0.04%
10,288
164
$480K 0.04%
191,869
165
$477K 0.04%
3,279
+594
166
$464K 0.04%
5,965
-250
167
$450K 0.03%
4,087
+765
168
$433K 0.03%
2,417
169
$429K 0.03%
7,728
+1,133
170
$426K 0.03%
1,307
171
$420K 0.03%
1,653
+23
172
$419K 0.03%
5,507
-304
173
$417K 0.03%
6,878
-1,740
174
$411K 0.03%
3,664
-1,511
175
$407K 0.03%
4,124
-392
5 6
7
8 9