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
$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
301
$800K 0.03%
5,300
+1,222
302
$800K 0.03%
6,385
+7
303
$779K 0.03%
3,275
+179
304
$778K 0.03%
14,898
-3,721
305
$776K 0.03%
+7,254
306
$775K 0.03%
+52,386
307
$771K 0.03%
75,000
308
$759K 0.03%
2,073
-2
309
$755K 0.03%
7,775
+600
310
$754K 0.03%
7,509
+3,496
311
$753K 0.03%
13,621
-390
312
$753K 0.03%
8,425
+650
313
$752K 0.03%
6,375
+1,840
314
$747K 0.03%
44,192
-2,065
315
$743K 0.03%
32,869
-60,675
316
$741K 0.03%
8,245
-2,455
317
$736K 0.03%
49,218
+3,588
318
$736K 0.03%
29,353
+4,394
319
$735K 0.03%
+22,295
320
$734K 0.03%
6,660
+1,282
321
$734K 0.03%
11,615
-222
322
$729K 0.03%
6,576
+606
323
$724K 0.03%
9,812
+785
324
$720K 0.03%
3,794
325
$719K 0.03%
8,397
+1,200
11 12
13
14 15