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
$2.86B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.98M
3
+$8.38M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$4.13M

Top Sells

1
+$5.95M
2
+$5.68M
3
+$4.46M
4
CB icon
Chubb
CB
+$4.05M
5
PSA icon
Public Storage
PSA
+$4.03M

Sector Composition

1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
10,609
+2,736
227
$1.08M 0.04%
26,910
+7,627
228
$1.07M 0.04%
8,050
+895
229
$1.06M 0.04%
12,450
+1,500
230
$1.06M 0.04%
4,130
+650
231
$1.05M 0.04%
3,514
+854
232
$1.05M 0.04%
14,247
233
$1.05M 0.04%
15,100
+1,220
234
$1.05M 0.04%
34,475
235
$1.04M 0.04%
10,215
+4,859
236
$1.02M 0.04%
14,930
+4,085
237
$1.01M 0.04%
4,225
+1,855
238
$1.01M 0.04%
19,184
+9,909
239
$1.01M 0.04%
8,968
+1,407
240
$1.01M 0.04%
8,380
-716
241
$1M 0.04%
26,445
-1,080
242
$1M 0.03%
11,860
+1,171
243
$996K 0.03%
12,783
+3,077
244
$995K 0.03%
11,325
+995
245
$993K 0.03%
9,176
+1,956
246
$992K 0.03%
7,530
+728
247
$990K 0.03%
8,289
+526
248
$987K 0.03%
4,810
+2,588
249
$986K 0.03%
14,750
-290
250
$978K 0.03%
8,713
+1,003
8 9
10
11 12