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
201
$1.83M 0.06%
4,448
+412
202
$1.81M 0.05%
19,321
+8,625
203
$1.78M 0.05%
91,015
204
$1.77M 0.05%
1,084
-107
205
$1.76M 0.05%
11,833
+163
206
$1.74M 0.05%
38,413
-10,096
207
$1.73M 0.05%
+15,390
208
$1.72M 0.05%
17,700
-240
209
$1.72M 0.05%
26,896
-18,973
210
$1.71M 0.05%
16,920
-3,500
211
$1.7M 0.05%
9,006
+371
212
$1.7M 0.05%
10,852
+6,153
213
$1.7M 0.05%
9,884
+1,076
214
$1.68M 0.05%
50,029
+24,850
215
$1.67M 0.05%
125,644
+76,127
216
$1.66M 0.05%
88,265
+26
217
$1.66M 0.05%
8,045
+121
218
$1.66M 0.05%
44,778
+24,490
219
$1.65M 0.05%
99,737
+875
220
$1.63M 0.05%
3,107
+408
221
$1.62M 0.05%
4,079
-278
222
$1.62M 0.05%
20,624
+4,828
223
$1.61M 0.05%
4,648
+6
224
$1.61M 0.05%
7,350
+1,758
225
$1.58M 0.05%
13,695
+778
7 8
9
10 11