DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.35M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

1
+$9.06M
2
+$3.29M
3
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.04%
5,700
-600
227
$369K 0.04%
6,570
-430
228
$365K 0.04%
3,600
-100
229
$355K 0.04%
13,341
-171
230
$354K 0.04%
2,641
231
$354K 0.04%
5,200
232
$347K 0.04%
4,834
-551
233
$345K 0.04%
6,470
234
$340K 0.04%
5,129
-325
235
$339K 0.04%
3,172
-182
236
$339K 0.04%
9,118
+1,568
237
$337K 0.04%
5,300
238
$328K 0.04%
1,772
239
$328K 0.04%
51,626
-7,528
240
$327K 0.04%
25,864
+6,617
241
$321K 0.03%
7,340
+1,065
242
$318K 0.03%
17,300
-600
243
$315K 0.03%
17,235
+9,510
244
$312K 0.03%
15,394
+2,352
245
$308K 0.03%
8,914
+660
246
$307K 0.03%
14,038
+790
247
$306K 0.03%
16,996
-6,690
248
$305K 0.03%
9,600
-700
249
$301K 0.03%
7,300
-500
250
$299K 0.03%
3,219
-115
8 9
10
11 12