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
376
$599K 0.02%
9,213
-7,625
377
$597K 0.02%
+7,552
378
$597K 0.02%
9,852
-5,002
379
$594K 0.02%
8,743
+3,908
380
$592K 0.02%
1,207
+187
381
$591K 0.02%
5,087
+900
382
$590K 0.02%
8,057
-3,438
383
$590K 0.02%
8,510
-2,882
384
$588K 0.02%
2,715
-3,138
385
$587K 0.02%
2,583
+487
386
$585K 0.02%
16,848
-2,112
387
$582K 0.02%
1,337
+195
388
$580K 0.02%
3,678
389
$579K 0.02%
16,421
+1,546
390
$576K 0.02%
110,960
-12,320
391
$574K 0.02%
+8,632
392
$572K 0.02%
16,783
-266
393
$568K 0.02%
29,970
-15,300
394
$567K 0.02%
26,339
-464
395
$563K 0.02%
+24,409
396
$559K 0.02%
3,536
+808
397
$559K 0.02%
+10,179
398
$559K 0.02%
4,909
-115
399
$558K 0.02%
4,249
-303
400
$556K 0.02%
+13,573
14 15
16
17 18