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
451
$487K 0.02%
+5,431
452
$485K 0.02%
14,160
453
$484K 0.02%
+5,108
454
$484K 0.02%
8,582
+669
455
$484K 0.02%
5,767
+450
456
$484K 0.02%
4,852
-2,669
457
$482K 0.02%
5,471
+1,995
458
$480K 0.02%
11,372
-228
459
$479K 0.02%
113,618
-10,450
460
$476K 0.02%
8,013
+4,389
461
$475K 0.02%
4,611
+1,113
462
$475K 0.02%
32,150
+3,875
463
$475K 0.02%
33,339
464
$474K 0.02%
+10,344
465
$472K 0.02%
5,885
+28
466
$470K 0.02%
8,035
-752
467
$470K 0.02%
1,579
468
$469K 0.02%
+3,134
469
$469K 0.02%
4,000
+600
470
$467K 0.02%
12,058
471
$464K 0.02%
5,759
-673
472
$462K 0.02%
2,862
+188
473
$456K 0.02%
2,329
+654
474
$456K 0.02%
1,426
+7
475
$455K 0.02%
5,723
+2,815
17 18
19
20 21