DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

1
+$28.3M
2
+$21.5M
3
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,190
402
– –
-2,007
403
– –
-10,068
404
– –
-1,210
405
– –
-9,864
406
– –
-2,351
407
– –
-1,641
408
– –
-545
409
– –
-6,200
410
– –
-2,588
411
– –
-8,479
412
– –
-5,928
413
– –
-9,800
414
– –
-4,835
415
– –
-4,000
416
– –
-3,118
417
– –
-8,432
418
– –
-1
419
– –
-2,877
420
– –
-4,768
421
– –
-1,984
422
– –
-6,221
423
– –
-5,840
424
– –
-1,237
425
– –
-3,080
15 16
17
18 19