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
26
$11.4M 0.4%
32,187
-3,919
27
$11.3M 0.39%
20,301
-270
28
$11M 0.39%
24,330
+991
29
$10.5M 0.37%
383,900
-101,700
30
$10.4M 0.36%
28,821
+1,326
31
$9.95M 0.35%
44,757
+8,185
32
$9.91M 0.35%
53,012
+13,499
33
$9.87M 0.34%
156,720
+360
34
$9.63M 0.34%
68,940
+1,840
35
$9.36M 0.33%
26,197
+594
36
$8.81M 0.31%
38,094
+2,225
37
$8.73M 0.3%
156,627
-7,526
38
$8.65M 0.3%
105,896
+160
39
$8.53M 0.3%
103,267
-7,926
40
$8.34M 0.29%
113,303
+8,640
41
$8.04M 0.28%
79,313
-4,322
42
$7.76M 0.27%
46,989
+711
43
$7.59M 0.27%
41,124
+7,980
44
$7.43M 0.26%
90,568
-1,746
45
$7.41M 0.26%
54,643
+6,746
46
$7.37M 0.26%
79,988
47
$7.28M 0.25%
270,954
48
$7.09M 0.25%
46,417
-1,189
49
$6.88M 0.24%
52,113
-1,782
50
$6.7M 0.23%
41,153
-10,342
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2
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