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
$933M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.6M
3
+$5.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.04M
5
ACN icon
Accenture
ACN
+$3.24M

Top Sells

1
+$13.5M
2
+$4.36M
3
+$4.18M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.04%
13,789
-6,811
227
$335K 0.04%
4,057
-1,320
228
$332K 0.04%
3,234
-366
229
$328K 0.04%
6,630
-710
230
$325K 0.03%
30,135
231
$324K 0.03%
2,005
+5
232
$324K 0.03%
4,079
-16,856
233
$322K 0.03%
3,174
+2
234
$322K 0.03%
8,344
+2,912
235
$321K 0.03%
6,900
-1,100
236
$320K 0.03%
+2,674
237
$318K 0.03%
11,736
-2,037
238
$317K 0.03%
7,418
-3,382
239
$316K 0.03%
5,285
-2,510
240
$314K 0.03%
9,500
-900
241
$312K 0.03%
5,200
-100
242
$308K 0.03%
11,232
-1,473
243
$303K 0.03%
6,718
-3,175
244
$303K 0.03%
11,798
245
$302K 0.03%
335
246
$299K 0.03%
+11,773
247
$294K 0.03%
8,500
-1,100
248
$289K 0.03%
+3,995
249
$289K 0.03%
15,962
-4,566
250
$286K 0.03%
8,500
+700
8 9
10
11 12