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
176
$2.66M 0.06%
5,321
+376
177
$2.64M 0.06%
16,515
+12,038
178
$2.6M 0.06%
15,487
+1,020
179
$2.59M 0.06%
+27,164
180
$2.59M 0.06%
28,982
+257
181
$2.58M 0.06%
19,340
+2,863
182
$2.56M 0.06%
19,028
-233
183
$2.56M 0.06%
90,897
+8,632
184
$2.54M 0.06%
31,602
+16,664
185
$2.54M 0.06%
8,818
-2,500
186
$2.54M 0.06%
20,560
+438
187
$2.52M 0.06%
36,283
-1,157
188
$2.5M 0.06%
36,508
-13,086
189
$2.49M 0.06%
4,398
-31
190
$2.49M 0.06%
18,391
-3,215
191
$2.47M 0.05%
99,235
+20,062
192
$2.46M 0.05%
16,184
-85
193
$2.43M 0.05%
108,571
-9,741
194
$2.43M 0.05%
68,396
-107
195
$2.4M 0.05%
41,611
-1,355
196
$2.39M 0.05%
45,679
+29
197
$2.38M 0.05%
35,687
-25
198
$2.37M 0.05%
100,365
-161
199
$2.37M 0.05%
42,186
-90
200
$2.36M 0.05%
22,324
-1,654
6 7
8
9 10