DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.6M
3
+$5.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.04M
5
ACN icon
Accenture
ACN
+$3.24M

Top Sells

1
+$13.5M
2
+$4.36M
3
+$4.18M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.45%
42,953
-350
27
$4.02M 0.43%
77,743
+14
28
$3.99M 0.43%
38,104
-9,706
29
$3.93M 0.42%
54,409
+9
30
$3.91M 0.42%
62,402
31
$3.84M 0.41%
113,740
-41,240
32
$3.78M 0.4%
38,250
+113
33
$3.49M 0.37%
44,552
+4,922
34
$3.35M 0.36%
164,124
+39
35
$3.32M 0.36%
19,102
36
$3.31M 0.36%
87,065
+34,355
37
$3.28M 0.35%
61,570
-11,285
38
$3.24M 0.35%
+30,986
39
$3.21M 0.34%
22,168
+34
40
$3.16M 0.34%
160,453
-18,685
41
$3.14M 0.34%
47,837
+1,000
42
$3.09M 0.33%
26,446
-3,794
43
$3.06M 0.33%
32,119
+39
44
$3.05M 0.33%
115,928
+6,692
45
$3.01M 0.32%
70,492
+11,392
46
$2.95M 0.32%
72,775
+5,900
47
$2.95M 0.32%
37,836
+4,793
48
$2.89M 0.31%
57,554
-275
49
$2.85M 0.31%
13,918
50
$2.83M 0.3%
48,336
+5,059
1
2
3 4 5