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
276
$268K 0.03%
4,700
-32,865
277
$265K 0.03%
+9,138
278
$264K 0.03%
11,700
+500
279
$263K 0.03%
2,700
-100
280
$261K 0.03%
30,135
281
$259K 0.03%
4,096
+33
282
$254K 0.03%
9,864
-775
283
$253K 0.03%
+11,787
284
$252K 0.03%
+2,075
285
$251K 0.03%
3,800
-322
286
$250K 0.03%
7,400
-3,300
287
$248K 0.03%
7,805
288
$248K 0.03%
5,850
+400
289
$247K 0.03%
4,998
290
$245K 0.03%
15,000
-1,315
291
$241K 0.03%
106,117
-41,861
292
$237K 0.03%
+3,067
293
$236K 0.03%
+5,328
294
$235K 0.03%
14,100
-900
295
$232K 0.02%
3,136
296
$232K 0.02%
2,800
-100
297
$230K 0.02%
6,300
-2,200
298
$230K 0.02%
3,850
299
$230K 0.02%
7,800
-200
300
$227K 0.02%
5,085
-3,645
10 11
12
13 14