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DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.99M
3
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
MCK icon
McKesson
MCK
+$2.16M

Top Sells

1
+$3.96M
2
+$3.55M
3
+$2.98M
4
GAP
The Gap Inc
GAP
+$2.91M
5
GWW icon
W.W. Grainger
GWW
+$2.23M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
10,050
302
$10K ﹤0.01%
14
-10
303
– –
-63,494
304
– –
-3,419
305
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-4,730
306
– –
-25,415
307
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-11,450
308
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-12,634
309
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-5,505
310
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-10,186
311
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-2,027
312
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-99,123
313
– –
-9,820
314
– –
-10,276
315
– –
-2,900
316
– –
-21,437
317
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-7,430
318
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-1,095
319
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-5,805
320
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-3,775
321
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322
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-41,377
323
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324
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-30,673
325
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-4,669
10 11 12
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