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
276
$193K 0.01%
10,275
277
$186K 0.01%
12,785
-35,660
278
$180K 0.01%
10,000
279
$177K 0.01%
14,179
280
$137K 0.01%
2,875
281
$119K 0.01%
28,546
282
$111K 0.01%
11,796
+247
283
$77K ﹤0.01%
20,000
284
$70K ﹤0.01%
11,168
285
$68K ﹤0.01%
85
286
$33K ﹤0.01%
+14,199
287
$4K ﹤0.01%
124,830
288
– –
-1,228
289
– –
-26,200
290
– –
-2,687
291
– –
-10,862
292
– –
-5,000
293
– –
-3,241
294
– –
-7,500
295
– –
-20,555
296
– –
-5,215
297
– –
-14,360
298
– –
-11,272
299
– –
-1,142
300
– –
-17,273
9 10 11
12
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