DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

1
+$28.3M
2
+$21.5M
3
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.02%
191,869
227
$415K 0.02%
19,000
+2,815
228
$414K 0.02%
2,619
229
$410K 0.02%
8,198
+28
230
$408K 0.02%
36,519
+2,492
231
$406K 0.02%
+9,824
232
$406K 0.02%
11,929
-6,278
233
$405K 0.02%
11,950
234
$400K 0.02%
7,007
+1,010
235
$399K 0.02%
42,191
+2,017
236
$399K 0.02%
20,714
+3,725
237
$398K 0.02%
11,547
-2,396
238
$395K 0.02%
2,250
+18
239
$391K 0.02%
3,860
-1,290
240
$390K 0.02%
1,637
+11
241
$389K 0.02%
2,239
+1,277
242
$389K 0.02%
38,175
+5,200
243
$386K 0.02%
4,786
+389
244
$385K 0.02%
1,273
+1
245
$383K 0.02%
8,250
+850
246
$378K 0.02%
5,480
-416
247
$377K 0.02%
5,850
+600
248
$375K 0.02%
198,534
249
$371K 0.02%
10,487
+199
250
$371K 0.02%
8,875
+1,400
8 9
10
11 12