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
$2.05B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.02M
3
+$4.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$9.71M
2
+$3.25M
3
+$1.76M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 9.83%
4,025,825
+818,096
2
$105M 5.12%
405,382
+18,394
3
$83.8M 4.08%
1,714,296
+706
4
$73.8M 3.6%
833,802
+3,630
5
$71.1M 3.46%
890,132
+34,328
6
$66.3M 3.23%
234,788
-1,241
7
$62M 3.02%
1,459,261
+1,567
8
$58.5M 2.85%
521,842
+7,607
9
$46.2M 2.25%
1,606,430
-61,000
10
$34.5M 1.68%
1,520,399
-427,455
11
$32.3M 1.57%
279,786
+12,655
12
$30.6M 1.49%
806,625
+34,255
13
$29.4M 1.43%
381,658
+15,725
14
$27.2M 1.32%
248,151
-6,438
15
$26.8M 1.31%
572,029
-69,407
16
$25.1M 1.22%
173,644
+48,544
17
$13.3M 0.65%
280,488
-652
18
$11.4M 0.56%
62,857
-799
19
$10.7M 0.52%
117,649
+21,314
20
$10.2M 0.5%
66,487
+867
21
$9.41M 0.46%
174,358
+12,957
22
$9.16M 0.45%
32,175
+94
23
$9.15M 0.45%
37,002
-92
24
$9.05M 0.44%
64,729
-2,604
25
$8.01M 0.39%
136,100
+10,300
1
2 3 4 5