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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.41%
127,320
-14,180
27
$6.67M 0.41%
82,570
+5,612
28
$6.35M 0.39%
98,358
-901
29
$6.15M 0.38%
44,791
+8,498
30
$6M 0.37%
42,966
+13,748
31
$5.48M 0.34%
215,600
-60,648
32
$4.74M 0.29%
19,152
33
$4.49M 0.27%
2,586
+939
34
$4.48M 0.27%
116,860
+3,304
35
$4.36M 0.27%
41,308
+1,174
36
$4.31M 0.26%
28,466
-12,063
37
$3.74M 0.23%
24,426
+7,643
38
$3.74M 0.23%
34,961
+2,195
39
$3.72M 0.23%
45,322
+3,190
40
$3.52M 0.22%
4,949
-595
41
$3.43M 0.21%
58,700
+14,180
42
$3.13M 0.19%
78,981
+12,430
43
$3.07M 0.19%
104,625
+57,454
44
$2.97M 0.18%
99,579
-2,274
45
$2.96M 0.18%
78,546
+6,170
46
$2.88M 0.18%
34,398
+1,916
47
$2.82M 0.17%
106,248
-43,113
48
$2.73M 0.17%
21,971
+807
49
$2.71M 0.17%
36,431
+12,294
50
$2.69M 0.16%
37,950
-12,304
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