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
151
$3.05M 0.07%
8,132
+1,782
152
$3.04M 0.07%
6,067
-7
153
$3.03M 0.07%
11,092
-525
154
$3.02M 0.07%
98,615
+133
155
$3M 0.07%
64,763
+9,105
156
$2.99M 0.07%
7,694
-2,848
157
$2.95M 0.07%
18,618
+2,380
158
$2.94M 0.07%
5,485
-26
159
$2.92M 0.06%
46,549
+10,317
160
$2.92M 0.06%
119,275
-633
161
$2.92M 0.06%
9,457
-203
162
$2.91M 0.06%
12,259
-536
163
$2.9M 0.06%
18,160
-4,355
164
$2.87M 0.06%
338,477
-5,488
165
$2.85M 0.06%
4,943
+1,123
166
$2.82M 0.06%
7,903
-2,304
167
$2.76M 0.06%
17,929
-10,782
168
$2.71M 0.06%
111,776
+4,974
169
$2.71M 0.06%
11,765
-637
170
$2.69M 0.06%
5,724
+17
171
$2.68M 0.06%
10,876
-4,035
172
$2.68M 0.06%
34,264
+4,454
173
$2.68M 0.06%
9,172
-121
174
$2.67M 0.06%
7,486
-9,311
175
$2.66M 0.06%
6,331
-25
5 6
7
8 9