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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 11.77%
2,922,556
-48,436
2
$135M 10.35%
2,480,830
+320,626
3
$91.8M 7.01%
397,764
+21,301
4
$88.3M 6.75%
351,476
+1,962
5
$61.9M 4.73%
800,071
+41,981
6
$60.8M 4.64%
787,961
+27,005
7
$51.4M 3.93%
1,179,876
+546,249
8
$46.4M 3.54%
489,167
-56,557
9
$46.3M 3.54%
1,842,520
+73,536
10
$46.2M 3.53%
483,363
-56,124
11
$36.5M 2.79%
1,693,450
-25,760
12
$27.7M 2.12%
258,948
+33,404
13
$27.2M 2.08%
603,819
+4,916
14
$25.4M 1.94%
341,743
+520
15
$23.9M 1.83%
669,175
-1,495
16
$14.4M 1.1%
63,817
-401
17
$12.2M 0.93%
82,198
-3,190
18
$9.53M 0.73%
139,171
+4,541
19
$9.36M 0.72%
139,797
20
$8.42M 0.64%
76,810
-1,864
21
$7.19M 0.55%
41,618
-11,049
22
$6.89M 0.53%
141,500
+51,980
23
$6.85M 0.52%
27,093
+755
24
$6.66M 0.51%
138,124
-4,056
25
$6.14M 0.47%
62,414
1
2 3 4 5