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
426
$511K 0.02%
4,052
427
$510K 0.02%
8,441
+4,090
428
$509K 0.02%
2,374
+1,121
429
$507K 0.02%
13,020
+1,025
430
$505K 0.02%
20,845
-487
431
$505K 0.02%
14,465
+6,716
432
$505K 0.02%
13,290
+144
433
$502K 0.02%
2,470
434
$502K 0.02%
12,161
+891
435
$501K 0.02%
54,964
-164,417
436
$499K 0.02%
3,520
+1,530
437
$498K 0.02%
16,244
438
$498K 0.02%
2,889
+137
439
$498K 0.02%
1,114
-384
440
$497K 0.02%
21,533
441
$496K 0.02%
+4,808
442
$494K 0.02%
9,292
-1,362
443
$494K 0.02%
21,893
+1,700
444
$494K 0.02%
18,425
+4,705
445
$489K 0.02%
7,450
-3,882
446
$489K 0.02%
9,835
+1,919
447
$488K 0.02%
+10,986
448
$488K 0.02%
4,150
+455
449
$487K 0.02%
7,618
450
$487K 0.02%
1,253
+228
16 17
18
19 20