DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
276
$866K 0.03%
19,797
+3,230
277
$863K 0.03%
12,955
+3,950
278
$863K 0.03%
1,578
+305
279
$861K 0.03%
8,779
+1,926
280
$858K 0.03%
9,983
+2,279
281
$855K 0.03%
31,893
-1,395
282
$852K 0.03%
13,825
-78
283
$850K 0.03%
9,415
+6,180
284
$850K 0.03%
12,191
+4,491
285
$843K 0.03%
9,604
-740
286
$834K 0.03%
15,520
+290
287
$828K 0.03%
3,239
+430
288
$824K 0.03%
18,943
+8,307
289
$824K 0.03%
5,770
+671
290
$820K 0.03%
11,083
-389
291
$820K 0.03%
7,052
+825
292
$814K 0.03%
7,800
+800
293
$811K 0.03%
3,118
-846
294
$810K 0.03%
36,931
-13,303
295
$805K 0.03%
11,108
-2,966
296
$804K 0.03%
13,613
+1,050
297
$803K 0.03%
7,642
-448
298
$802K 0.03%
1,433
+150
299
$801K 0.03%
32,166
300
$800K 0.03%
12,033
-126
10 11
12
13 14