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
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.03%
2,381
+595
177
$328K 0.03%
3,680
+130
178
$320K 0.03%
16,028
+28
179
$315K 0.03%
10,128
180
$307K 0.03%
1,968
+234
181
$306K 0.03%
2,565
-71,930
182
$304K 0.03%
+3,233
183
$301K 0.03%
13,700
184
$300K 0.03%
20,861
+1,382
185
$294K 0.03%
+3,751
186
$280K 0.02%
6,400
+400
187
$280K 0.02%
1,205
+5
188
$279K 0.02%
8,026
+638
189
$277K 0.02%
5,606
+1,706
190
$276K 0.02%
+5,364
191
$274K 0.02%
2,480
+385
192
$273K 0.02%
+10,125
193
$271K 0.02%
13,559
+53
194
$271K 0.02%
2,313
+160
195
$271K 0.02%
3,883
+508
196
$270K 0.02%
+12,373
197
$270K 0.02%
2,333
+250
198
$261K 0.02%
2,700
-500
199
$259K 0.02%
2,184
200
$253K 0.02%
+11,428
6 7
8
9 10