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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.72%
613,857
+19,120
2
$165M 7.63%
3,273,729
-58,077
3
$60.8M 2.81%
181,514
-326
4
$52.6M 2.43%
1,217,466
+780
5
$45.9M 2.12%
396,222
+37,938
6
$44.3M 2.05%
341,655
+7,139
7
$38.3M 1.77%
1,591,150
+1,980
8
$28.7M 1.33%
223,275
-8,890
9
$26.7M 1.23%
661,417
-250,585
10
$25.7M 1.18%
162,940
+30,960
11
$25.6M 1.18%
517,853
+9,914
12
$19.9M 0.92%
94,454
+22,754
13
$19.6M 0.91%
529,320
-258,105
14
$18.6M 0.86%
254,400
-1,380
15
$17.7M 0.82%
103,861
-27,521
16
$16.4M 0.76%
110,455
+8,047
17
$15.5M 0.72%
131,616
+100,015
18
$14.8M 0.68%
142,067
+5,128
19
$14M 0.65%
91,882
+17,459
20
$12.3M 0.57%
61,483
+7,657
21
$11.5M 0.53%
23,069
+2,794
22
$11.4M 0.53%
36,538
+1,914
23
$10.6M 0.49%
21,883
+1,020
24
$9.93M 0.46%
39,477
-17,692
25
$9.56M 0.44%
63,854
-831
1
2 3 4 5