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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.47%
3,017,065
+236,052
2
$93.2M 5.95%
385,060
+6,183
3
$82.5M 5.27%
1,512,493
-594,530
4
$78M 4.98%
296,432
-47,807
5
$66.2M 4.23%
800,831
+28,175
6
$65.9M 4.21%
802,963
+24,920
7
$61M 3.89%
1,297,500
+41,475
8
$52.7M 3.36%
497,566
+13,456
9
$40.2M 2.57%
1,903,715
-18,922
10
$37.4M 2.39%
370,302
-56,086
11
$29.7M 1.9%
266,565
+3,965
12
$29M 1.85%
1,682,180
13
$28.1M 1.79%
364,767
+20,068
14
$28M 1.79%
747,000
+79,360
15
$28M 1.79%
644,837
+30,920
16
$15.3M 0.98%
63,676
17
$10.7M 0.68%
78,473
+33,682
18
$10.4M 0.66%
68,417
-8,123
19
$9.34M 0.6%
133,963
-2,023
20
$8.97M 0.57%
139,797
21
$8.54M 0.55%
39,920
-1,208
22
$7.91M 0.5%
73,730
-11,535
23
$7.58M 0.48%
63,405
-2,386
24
$7.5M 0.48%
40,855
+1,707
25
$7.24M 0.46%
90,232
+7,662
1
2 3 4 5