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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.38M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$20.7M
2
+$8.36M
3
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M

Sector Composition

1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 8.77%
3,620,012
-405,813
2
$112M 5.34%
417,519
+12,137
3
$82.1M 3.9%
1,707,132
-7,164
4
$74.6M 3.55%
919,006
+28,874
5
$73.8M 3.51%
806,890
-26,912
6
$67.4M 3.2%
229,992
-4,796
7
$61.3M 2.91%
516,862
-4,980
8
$60.7M 2.88%
1,426,675
-32,586
9
$47.3M 2.25%
1,582,230
-24,200
10
$32.9M 1.56%
277,605
-2,181
11
$31.3M 1.49%
806,625
12
$30.1M 1.43%
1,345,890
-174,509
13
$30M 1.43%
589,088
+17,059
14
$29.9M 1.42%
381,398
-260
15
$28.1M 1.34%
244,396
-3,755
16
$17.7M 0.84%
117,974
-55,670
17
$13.7M 0.65%
277,752
-2,736
18
$11.5M 0.55%
117,895
+246
19
$10.3M 0.49%
66,512
+25
20
$10.3M 0.49%
62,700
-157
21
$9.48M 0.45%
32,150
-25
22
$9.46M 0.45%
172,939
-1,419
23
$9.07M 0.43%
65,131
+402
24
$8.7M 0.41%
35,635
-1,367
25
$8.04M 0.38%
139,797
1
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