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
176
$392K 0.03%
20,000
177
$380K 0.03%
7,433
+3,088
178
$373K 0.03%
3,064
-343
179
$372K 0.03%
6,307
+9
180
$372K 0.03%
3,233
181
$370K 0.03%
4,735
+5
182
$370K 0.03%
5,591
-5,000
183
$368K 0.03%
3,439
184
$365K 0.03%
2,378
185
$362K 0.03%
5,510
+310
186
$354K 0.03%
4,100
+100
187
$350K 0.03%
3,072
188
$350K 0.03%
3,154
-4
189
$346K 0.03%
14,727
190
$346K 0.03%
12,000
191
$345K 0.03%
2,098
192
$342K 0.03%
2,746
+1
193
$342K 0.03%
2,342
194
$341K 0.03%
3,713
+58
195
$340K 0.03%
5,360
+171
196
$337K 0.03%
6,500
197
$335K 0.03%
1,916
+25
198
$331K 0.03%
5,935
199
$328K 0.03%
4,118
-1,023
200
$326K 0.02%
17,318
+1,290
6 7
8
9 10