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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.03%
+16,263
252
$296K 0.03%
10,400
-6,360
253
$295K 0.03%
3,978
254
$294K 0.03%
13,600
+2,600
255
$293K 0.03%
3,143
+233
256
$292K 0.03%
6,400
-300
257
$291K 0.03%
3,300
-600
258
$290K 0.03%
5,336
+86
259
$289K 0.03%
2,000
-11
260
$288K 0.03%
+13,071
261
$287K 0.03%
8,185
+1,385
262
$287K 0.03%
6,426
-633
263
$285K 0.03%
8,065
264
$283K 0.03%
11,798
-870
265
$283K 0.03%
+1,895
266
$282K 0.03%
4,570
-410
267
$279K 0.03%
7,100
-21,000
268
$278K 0.03%
23,587
269
$277K 0.03%
6,800
-200
270
$271K 0.03%
2,900
-200
271
$270K 0.03%
2,646
272
$270K 0.03%
5,500
-500
273
$269K 0.03%
8,805
274
$268K 0.03%
7,200
-800
275
$268K 0.03%
+6,700
9 10
11
12 13