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
176
$2.11M 0.06%
7,480
-7,499
177
$2.1M 0.06%
17,648
+7,023
178
$2.09M 0.06%
19,990
+377
179
$2.08M 0.06%
86,364
+15,182
180
$2.07M 0.06%
10,449
+4,880
181
$2.06M 0.06%
5,957
+4,299
182
$2.06M 0.06%
12,162
-121
183
$2.05M 0.06%
36,062
+19,944
184
$2.05M 0.06%
15,747
-3,163
185
$2.05M 0.06%
3,149
+44
186
$2.05M 0.06%
6,121
+943
187
$2.04M 0.06%
3,574
-2,100
188
$2.01M 0.06%
15,150
+7,176
189
$2.01M 0.06%
36,774
-3,727
190
$2M 0.06%
6,294
+264
191
$2M 0.06%
13,054
+4,623
192
$1.99M 0.06%
23,785
-442
193
$1.98M 0.06%
19,514
-2,918
194
$1.97M 0.06%
30,415
-4,262
195
$1.94M 0.06%
22,505
+7,626
196
$1.93M 0.06%
4,165
-7,245
197
$1.9M 0.06%
23,826
+18
198
$1.9M 0.06%
17,539
-2,604
199
$1.87M 0.06%
4,770
-29
200
$1.86M 0.06%
20,318
-3,704
6 7
8
9 10