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
251
$227K 0.01%
+3,150
252
$227K 0.01%
2,230
253
$226K 0.01%
2,390
+40
254
$226K 0.01%
+2,230
255
$226K 0.01%
7,450
+950
256
$223K 0.01%
8,541
-149,640
257
$222K 0.01%
4,350
-450
258
$222K 0.01%
2,900
-250
259
$221K 0.01%
4,060
+120
260
$218K 0.01%
+3,156
261
$216K 0.01%
1,000
-100
262
$214K 0.01%
1,698
263
$214K 0.01%
4,400
+750
264
$210K 0.01%
+1,425
265
$209K 0.01%
+5,556
266
$209K 0.01%
4,300
267
$209K 0.01%
2,050
-250
268
$206K 0.01%
+3,068
269
$206K 0.01%
+2,447
270
$206K 0.01%
2,355
-430
271
$205K 0.01%
+3,734
272
$203K 0.01%
4,000
273
$201K 0.01%
+2,661
274
$201K 0.01%
+910
275
$200K 0.01%
+6,346
9 10
11
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