DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
+2,155
227
$247K 0.02%
+4,800
228
$246K 0.02%
11,729
+436
229
$246K 0.02%
14,927
230
$246K 0.02%
16,448
231
$246K 0.02%
+7,900
232
$245K 0.02%
987
+75
233
$241K 0.02%
1,837
234
$240K 0.02%
5,400
235
$238K 0.02%
+4,393
236
$235K 0.02%
5,400
-400
237
$234K 0.02%
2,141
238
$234K 0.02%
7,872
-92
239
$233K 0.02%
3,000
240
$233K 0.02%
+2,614
241
$231K 0.02%
973
-18
242
$229K 0.02%
+2,917
243
$228K 0.02%
+5,600
244
$225K 0.02%
8,487
-130
245
$222K 0.02%
11,300
+800
246
$217K 0.02%
+1,833
247
$213K 0.02%
18,518
248
$212K 0.02%
+3,406
249
$210K 0.02%
+2,100
250
$209K 0.02%
11,118
+618
8 9
10
11 12