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
251
$975K 0.03%
8,295
+750
252
$974K 0.03%
5,079
+1,750
253
$966K 0.03%
17,035
+2,346
254
$964K 0.03%
8,442
+356
255
$963K 0.03%
20,630
+1,250
256
$957K 0.03%
+12,408
257
$956K 0.03%
12,848
+1,898
258
$949K 0.03%
27,974
-5,652
259
$944K 0.03%
50,472
260
$936K 0.03%
3,256
261
$932K 0.03%
6,700
+633
262
$918K 0.03%
5,026
+1,591
263
$917K 0.03%
+22,024
264
$917K 0.03%
4,040
+263
265
$917K 0.03%
1,313
-321
266
$916K 0.03%
6,626
-20,507
267
$916K 0.03%
2,365
+214
268
$915K 0.03%
14,086
+5,818
269
$912K 0.03%
23,411
+115
270
$904K 0.03%
17,545
+1,457
271
$899K 0.03%
3,952
+1,038
272
$897K 0.03%
+19,434
273
$888K 0.03%
5,957
+478
274
$884K 0.03%
2,930
-64
275
$879K 0.03%
17,180
+1,300
9 10
11
12 13