DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 21.07%
+5,619,048
2
$94.1M 7.99%
1,104,772
+16,600
3
$76M 6.45%
339,933
-23,170
4
$65M 5.51%
+1,374,700
5
$54.5M 4.62%
265,269
+12,991
6
$51.9M 4.4%
1,825,878
-18,577
7
$50.1M 4.25%
713,320
+91,320
8
$48M 4.08%
694,973
+95,473
9
$38.4M 3.26%
506,276
+89,276
10
$34.2M 2.9%
1,912,920
11
$26M 2.2%
626,271
+54,318
12
$20.4M 1.73%
617,230
+546,055
13
$20.3M 1.72%
294,960
+288,490
14
$15.6M 1.32%
162,424
+2,464
15
$15.1M 1.28%
81,163
+14,905
16
$11.1M 0.94%
82,140
+424
17
$10.2M 0.86%
146,741
-31,000
18
$6.59M 0.56%
72,008
-1,709
19
$6.37M 0.54%
58,945
-8,757
20
$6.36M 0.54%
+110,193
21
$5.46M 0.46%
99,578
+87,879
22
$5.2M 0.44%
171,516
+144,578
23
$4.86M 0.41%
122,540
+115,180
24
$4.66M 0.4%
53,092
+28,302
25
$4.59M 0.39%
44,992
+22,799
1
2 3 4 5