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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 11.14%
788,667
+31,141
2
$219M 6.2%
3,741,394
+102,650
3
$159M 4.48%
1,462,740
-1,250
4
$114M 3.23%
542,129
+53,124
5
$103M 2.9%
188,393
-2,020
6
$82.6M 2.34%
184,913
+5,189
7
$77.1M 2.18%
623,808
+64,728
8
$70.3M 1.99%
416,765
+10,090
9
$57.5M 1.62%
790,941
+21,847
10
$50.2M 1.42%
259,822
+20,770
11
$44.1M 1.25%
241,932
+46,338
12
$35M 0.99%
550,314
+5,644
13
$33.9M 0.96%
126,910
+7,714
14
$31.6M 0.89%
62,577
+5,010
15
$29.8M 0.84%
509,565
-310
16
$28.7M 0.81%
156,964
-4,268
17
$24.4M 0.69%
152,170
-5,740
18
$22.4M 0.63%
40,857
-12,075
19
$22.3M 0.63%
54,902
+1,273
20
$21.6M 0.61%
42,415
-2,360
21
$21.2M 0.6%
88,289
22
$20.1M 0.57%
109,661
+3,261
23
$18.9M 0.54%
195,052
+37,175
24
$18.2M 0.52%
69,520
-234
25
$17.9M 0.5%
6,027
-44
1
2 3 4 5