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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.02%
8,605
+80
227
$273K 0.02%
2,401
228
$272K 0.02%
2,837
229
$272K 0.02%
4,712
-400
230
$265K 0.02%
15,580
+228
231
$257K 0.02%
2,069
232
$257K 0.02%
3,000
233
$256K 0.02%
8,972
234
$255K 0.02%
2,446
+104
235
$253K 0.02%
+12,279
236
$252K 0.02%
+2,715
237
$251K 0.02%
+7,135
238
$247K 0.02%
12,338
239
$247K 0.02%
3,407
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240
$246K 0.02%
12,896
+586
241
$244K 0.01%
4,543
+230
242
$243K 0.01%
18,518
243
$241K 0.01%
2,300
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244
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+5,353
245
$238K 0.01%
+1,603
246
$237K 0.01%
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247
$235K 0.01%
+1,601
248
$231K 0.01%
4,400
+300
249
$231K 0.01%
10,073
250
$230K 0.01%
10,273
-9,641
8 9
10
11 12