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
151
$2.65M 0.08%
23,720
+16,074
152
$2.62M 0.08%
6,574
+479
153
$2.6M 0.08%
15,838
-609
154
$2.59M 0.08%
147,249
+16,355
155
$2.58M 0.08%
+44,724
156
$2.56M 0.08%
22,611
+207
157
$2.56M 0.08%
7,622
-672
158
$2.51M 0.08%
6,863
-818
159
$2.48M 0.07%
10,730
+4,579
160
$2.45M 0.07%
21,171
+287
161
$2.42M 0.07%
9,675
+1,240
162
$2.39M 0.07%
+27,716
163
$2.38M 0.07%
36,422
+25,020
164
$2.38M 0.07%
15,985
+10,621
165
$2.34M 0.07%
54,370
+31,399
166
$2.33M 0.07%
12,209
-1,219
167
$2.28M 0.07%
75,429
+47,252
168
$2.25M 0.07%
20,352
+7,777
169
$2.22M 0.07%
19,347
+17,181
170
$2.2M 0.07%
6,283
+1,343
171
$2.17M 0.07%
23,138
+5,947
172
$2.16M 0.07%
29,504
-3,201
173
$2.13M 0.06%
14,614
-4,059
174
$2.12M 0.06%
18,868
+4,033
175
$2.12M 0.06%
11,606
-2,499
5 6
7
8 9