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
201
$2.36M 0.05%
15,133
+531
202
$2.34M 0.05%
22,080
-37,967
203
$2.33M 0.05%
13,287
+71
204
$2.33M 0.05%
+134,098
205
$2.31M 0.05%
23,750
+396
206
$2.31M 0.05%
4,774
-11
207
$2.3M 0.05%
13,717
-31
208
$2.3M 0.05%
24,792
-10,241
209
$2.28M 0.05%
137,441
+1,541
210
$2.28M 0.05%
13,594
+7
211
$2.24M 0.05%
8,300
-1,743
212
$2.23M 0.05%
23,785
213
$2.18M 0.05%
89,370
+566
214
$2.18M 0.05%
17,505
-1,897
215
$2.17M 0.05%
28,399
-2,913
216
$2.16M 0.05%
42,070
+1,428
217
$2.15M 0.05%
8,365
+2,089
218
$2.15M 0.05%
26,779
-7,808
219
$2.14M 0.05%
7,323
+3,001
220
$2.09M 0.05%
9,964
-5,107
221
$2.08M 0.05%
6,636
-4
222
$2.08M 0.05%
48,037
+5,804
223
$2.06M 0.05%
30,192
-5,518
224
$2.05M 0.05%
9,294
+6,151
225
$2.04M 0.05%
3,889
+1,015
7 8
9
10 11