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
351
$649K 0.02%
18,641
+6,616
352
$649K 0.02%
+3,255
353
$648K 0.02%
5,780
+897
354
$645K 0.02%
7,392
-761
355
$643K 0.02%
+12,624
356
$643K 0.02%
7,752
+1,800
357
$640K 0.02%
4,880
+395
358
$639K 0.02%
5,181
-4,088
359
$635K 0.02%
27,320
+15,903
360
$635K 0.02%
12,221
-828
361
$634K 0.02%
37,820
+3,575
362
$631K 0.02%
8,259
+3,305
363
$629K 0.02%
1,579
-263
364
$628K 0.02%
16,740
-4,326
365
$628K 0.02%
7,429
+2,450
366
$626K 0.02%
7,442
+3,844
367
$624K 0.02%
2,978
-1,385
368
$623K 0.02%
10,393
+910
369
$618K 0.02%
19,250
+1,475
370
$617K 0.02%
16,996
-2,416
371
$609K 0.02%
10,504
+6,473
372
$607K 0.02%
42,488
-490
373
$604K 0.02%
2,719
+290
374
$604K 0.02%
1,460
+747
375
$600K 0.02%
8,700
+1,247
13 14
15
16 17