DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.6M
3
+$5.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.04M
5
ACN icon
Accenture
ACN
+$3.24M

Top Sells

1
+$13.5M
2
+$4.36M
3
+$4.18M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.03%
2,684
-459
252
$281K 0.03%
+3,300
253
$281K 0.03%
16,800
+3,200
254
$278K 0.03%
5,600
-1,200
255
$274K 0.03%
11,450
-5,850
256
$272K 0.03%
5,813
-587
257
$271K 0.03%
2,117
-20
258
$271K 0.03%
5,859
+1,098
259
$271K 0.03%
2,646
260
$268K 0.03%
81,588
-22,622
261
$265K 0.03%
2,001
+119
262
$265K 0.03%
9,297
-3,434
263
$264K 0.03%
6,450
-850
264
$261K 0.03%
6,930
+1,100
265
$260K 0.03%
+18,013
266
$260K 0.03%
+12,945
267
$260K 0.03%
2,075
268
$260K 0.03%
8,805
269
$257K 0.03%
4,998
270
$257K 0.03%
2,350
-550
271
$255K 0.03%
10,900
-800
272
$254K 0.03%
39,031
-12,595
273
$251K 0.03%
+5,295
274
$251K 0.03%
7,805
275
$250K 0.03%
2,000
9 10
11
12 13