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
326
$718K 0.03%
7,927
+2,827
327
$718K 0.03%
39,876
-9,110
328
$713K 0.02%
13,450
-1,083
329
$709K 0.02%
18,921
+319
330
$702K 0.02%
8,200
+650
331
$701K 0.02%
3,716
-529
332
$700K 0.02%
8,575
+675
333
$696K 0.02%
+2,782
334
$695K 0.02%
2,665
+46
335
$692K 0.02%
17,225
+1,375
336
$691K 0.02%
15,296
+4,703
337
$691K 0.02%
13,550
+4,337
338
$687K 0.02%
5,812
+2,740
339
$686K 0.02%
2,406
-15,657
340
$684K 0.02%
8,949
+1,473
341
$684K 0.02%
30,551
-3,499
342
$683K 0.02%
4,374
-1,438
343
$682K 0.02%
7,998
-716
344
$681K 0.02%
40,943
+87
345
$677K 0.02%
42,494
+6,357
346
$671K 0.02%
25,495
+1,496
347
$671K 0.02%
6,432
-94
348
$670K 0.02%
4,865
+1,959
349
$662K 0.02%
5,167
350
$653K 0.02%
7,337
12 13
14
15 16