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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.35%
40,927
-31,081
27
$4.58M 0.35%
40,734
+4,139
28
$4.42M 0.34%
+173,850
29
$4.22M 0.32%
53,073
-16
30
$4.17M 0.32%
123,291
-949
31
$3.99M 0.31%
144,610
-3,280
32
$3.99M 0.31%
80,635
+69,771
33
$3.95M 0.3%
19,152
+50
34
$3.79M 0.29%
49,348
-4,644
35
$3.76M 0.29%
47,548
+15,613
36
$3.75M 0.29%
42,143
-4,774
37
$3.35M 0.26%
27,591
+12,715
38
$3.33M 0.26%
138,675
-108
39
$3.32M 0.26%
40,280
-3,829
40
$3.28M 0.25%
103,883
-2,240
41
$3.24M 0.25%
51,974
+32,566
42
$3.2M 0.25%
50,711
+5,719
43
$3.13M 0.24%
22,028
+67
44
$3.11M 0.24%
36,070
+6,765
45
$3.08M 0.24%
107,319
46
$3.03M 0.23%
46,027
-214
47
$2.98M 0.23%
1,675
-48
48
$2.87M 0.22%
34,574
+1,496
49
$2.78M 0.21%
33,950
+356
50
$2.76M 0.21%
+34,259
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