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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.41%
+121,565
27
$3.61M 0.39%
45,803
-632
28
$3.55M 0.38%
164,085
-81,450
29
$3.53M 0.38%
62,402
30
$3.53M 0.38%
146,070
+277
31
$3.53M 0.38%
50,642
-5,034
32
$3.44M 0.37%
38,137
+9,492
33
$3.44M 0.37%
113,124
-3,970
34
$3.4M 0.37%
31,290
35
$3.3M 0.35%
179,138
36
$3.21M 0.35%
66,875
+30,000
37
$3.14M 0.34%
72,855
+19,430
38
$3.13M 0.34%
30,240
-7,075
39
$3.11M 0.33%
19,102
40
$3.09M 0.33%
108,570
41
$3.02M 0.32%
105,498
+2,478
42
$3.01M 0.32%
109,236
+22,292
43
$3M 0.32%
50,525
+2,189
44
$2.9M 0.31%
22,134
+113
45
$2.86M 0.31%
32,080
+3,455
46
$2.78M 0.3%
+43,277
47
$2.75M 0.3%
39,630
-3,700
48
$2.75M 0.29%
57,829
+4,310
49
$2.68M 0.29%
13,918
50
$2.64M 0.28%
46,837
-30,327
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