DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 10.1%
801,321
+3,082
2
$287M 6.38%
4,276,978
+393,831
3
$163M 3.62%
1,462,487
-53
4
$132M 2.94%
645,781
-1,386
5
$117M 2.59%
188,944
-2,495
6
$107M 2.38%
215,756
-7,412
7
$102M 2.26%
644,925
-4,666
8
$89.8M 1.99%
466,235
+32,972
9
$70.7M 1.57%
846,762
+50,283
10
$58.6M 1.3%
79,386
-3,024
11
$56.4M 1.25%
257,079
-1,672
12
$47.5M 1.05%
269,333
-35,694
13
$41.3M 0.92%
149,756
-1,246
14
$40.7M 0.9%
575,671
-5,306
15
$39.1M 0.87%
128,558
+2,364
16
$38.9M 0.86%
627,554
+74,552
17
$36.9M 0.82%
366,909
+307,775
18
$34.1M 0.76%
166,517
+4,492
19
$30M 0.67%
48,286
+2,455
20
$29.2M 0.65%
60,140
-4,753
21
$22.9M 0.51%
84,088
+18
22
$22.6M 0.5%
141,661
-754
23
$22.1M 0.49%
62,234
-1,513
24
$19.8M 0.44%
68,132
-7,499
25
$17.5M 0.39%
176,789
-2,315
1
2 3 4 5