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
$2.77B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$3.84M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

1
+$11.5M
2
+$7.76M
3
+$3.42M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.72M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.71%
3 Financials 5.27%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 8.49%
598,306
-8,697
2
$225M 8.1%
3,541,746
+162,272
3
$74.2M 2.68%
173,262
-4,326
4
$66.3M 2.39%
1,220,002
+312
5
$61.4M 2.22%
1,528,010
-67,610
6
$60.2M 2.17%
319,376
-1,225
7
$54.2M 1.95%
395,611
-6,322
8
$32.1M 1.16%
207,596
-4,829
9
$29.9M 1.08%
173,880
-2,380
10
$28.6M 1.03%
529,416
+10,438
11
$27.2M 0.98%
100,457
-658
12
$25.2M 0.91%
469,655
+5,370
13
$23.8M 0.86%
195,160
-6,800
14
$21.4M 0.77%
96,050
-12,186
15
$20.6M 0.74%
124,802
+3,574
16
$18.3M 0.66%
91,942
+25
17
$17.6M 0.64%
76,813
+16,762
18
$15.9M 0.57%
+270,954
19
$15.9M 0.57%
67,869
-1,197
20
$15.7M 0.57%
126,800
-1,347
21
$15.7M 0.57%
99,050
+3,054
22
$13.8M 0.5%
34,583
-373
23
$13.4M 0.48%
86,279
-1,137
24
$13M 0.47%
251,378
+644
25
$12.9M 0.47%
24,471
-190
1
2 3 4 5