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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 10.98%
757,526
+49,799
2
$213M 6.43%
3,638,744
+175,093
3
$124M 3.73%
1,463,990
-4,610
4
$99.6M 3%
190,413
+4,766
5
$83.9M 2.53%
489,005
+7,466
6
$75.6M 2.28%
179,724
+7,418
7
$71.3M 2.15%
406,675
+11,558
8
$57.1M 1.72%
769,094
+57,414
9
$50.5M 1.52%
559,080
+82,310
10
$43.1M 1.3%
239,052
+22,302
11
$33.3M 1%
544,670
-19,317
12
$31M 0.93%
119,196
-1,433
13
$31M 0.93%
509,875
-4,000
14
$29.5M 0.89%
195,594
+18,426
15
$29.4M 0.89%
161,232
-4,717
16
$28M 0.84%
57,567
+3,310
17
$27.8M 0.84%
52,932
+3,059
18
$22.6M 0.68%
53,629
+9,868
19
$22.2M 0.67%
44,775
+1,021
20
$20.9M 0.63%
157,910
-7,520
21
$20.6M 0.62%
88,289
+824
22
$20M 0.6%
52,227
+11,704
23
$19.5M 0.59%
69,754
+7,106
24
$19.1M 0.58%
6,071
+453
25
$16.6M 0.5%
125,520
-6,309
1
2 3 4 5