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
301
$216K 0.02%
872
-95
302
$214K 0.02%
+3,290
303
$214K 0.02%
1,095
-75
304
$213K 0.02%
2,300
-1,000
305
$210K 0.02%
+2,407
306
$210K 0.02%
8,166
-137,904
307
$209K 0.02%
+7,500
308
$209K 0.02%
5,853
-3,265
309
$209K 0.02%
18,518
310
$208K 0.02%
3,078
+11
311
$207K 0.02%
2,850
-950
312
$207K 0.02%
1,900
-250
313
$207K 0.02%
+12,624
314
$207K 0.02%
+2,600
315
$202K 0.02%
+5,877
316
$201K 0.02%
+3,575
317
$200K 0.02%
+5,300
318
$200K 0.02%
+3,000
319
$198K 0.02%
11,700
-2,400
320
$179K 0.02%
12,675
321
$173K 0.02%
1,725
-225
322
$167K 0.02%
+11,906
323
$159K 0.02%
68,710
-37,407
324
$136K 0.01%
+14,421
325
$131K 0.01%
65,000
-7,400
11 12
13
14 15