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
401
$551K 0.02%
13,307
402
$550K 0.02%
19,282
-388
403
$550K 0.02%
3,684
404
$549K 0.02%
4,932
+167
405
$548K 0.02%
1,089
+307
406
$547K 0.02%
+2,967
407
$541K 0.02%
9,258
+300
408
$541K 0.02%
795
+158
409
$540K 0.02%
3,905
-1,700
410
$539K 0.02%
1,045
+314
411
$537K 0.02%
6,286
+910
412
$531K 0.02%
+10,938
413
$531K 0.02%
3,574
+1,217
414
$530K 0.02%
10,543
415
$529K 0.02%
1
416
$529K 0.02%
14,391
+7,115
417
$528K 0.02%
40,817
+143
418
$527K 0.02%
6,702
+2,484
419
$527K 0.02%
2,250
+750
420
$526K 0.02%
20,395
-1,105
421
$523K 0.02%
2,962
-2,224
422
$519K 0.02%
15,221
+5,836
423
$516K 0.02%
3,325
+275
424
$515K 0.02%
11,280
425
$513K 0.02%
787
+1
15 16
17
18 19