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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.06%
19,330
+462
202
$1.96M 0.06%
1,162
+78
203
$1.96M 0.06%
91,015
204
$1.94M 0.05%
27,385
+489
205
$1.94M 0.05%
4,419
+254
206
$1.93M 0.05%
32,181
-12,543
207
$1.91M 0.05%
13,124
+4,228
208
$1.9M 0.05%
17,678
+30
209
$1.9M 0.05%
4,984
+905
210
$1.89M 0.05%
6,632
+511
211
$1.86M 0.05%
23,631
-195
212
$1.86M 0.05%
28,009
+7,385
213
$1.84M 0.05%
9,130
+4,348
214
$1.82M 0.05%
23,215
+710
215
$1.8M 0.05%
17,437
-102
216
$1.8M 0.05%
51,411
-24,018
217
$1.78M 0.05%
17,901
-10,577
218
$1.76M 0.05%
6,716
+1,863
219
$1.75M 0.05%
42,454
+23,535
220
$1.74M 0.05%
23,118
-20
221
$1.74M 0.05%
28,813
+8,974
222
$1.71M 0.05%
15,910
+1,438
223
$1.69M 0.05%
14,347
-1,043
224
$1.69M 0.05%
2,834
-740
225
$1.68M 0.05%
47,835
-2,194
7 8
9
10 11