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
276
$250K 0.03%
1,435
-460
277
$247K 0.03%
3,201
-895
278
$247K 0.03%
5,344
+16
279
$246K 0.03%
3,536
+400
280
$246K 0.03%
8,191
281
$244K 0.03%
2,184
282
$241K 0.03%
+3,050
283
$239K 0.03%
2,550
-250
284
$238K 0.03%
4,400
-300
285
$238K 0.03%
+6,820
286
$235K 0.03%
6,862
-153
287
$233K 0.03%
12,192
-17,000
288
$233K 0.03%
12,500
-2,500
289
$232K 0.02%
6,925
-17,055
290
$229K 0.02%
8,143
-4,928
291
$228K 0.02%
6,800
-400
292
$228K 0.02%
2,554
-665
293
$226K 0.02%
14,954
-2,281
294
$223K 0.02%
3,450
-400
295
$222K 0.02%
5,874
+19
296
$221K 0.02%
1,168
-32
297
$220K 0.02%
4,655
-1,771
298
$218K 0.02%
4,669
299
$217K 0.02%
14,939
300
$216K 0.02%
3,492
-88
10 11
12
13 14