DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$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% |
