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
476
$454K 0.02%
9,959
-6,825
477
$453K 0.02%
102,973
478
$452K 0.02%
+6,680
479
$452K 0.02%
12,765
-2,544
480
$451K 0.02%
5,810
-316
481
$445K 0.02%
19,675
+1,825
482
$444K 0.02%
17,175
+1,375
483
$441K 0.02%
4,439
-1,425
484
$440K 0.02%
+6,568
485
$440K 0.02%
+7,760
486
$439K 0.02%
3,680
+218
487
$438K 0.02%
3,183
-13
488
$434K 0.02%
5,590
-2,385
489
$430K 0.02%
3,107
-349
490
$430K 0.02%
8,279
-578
491
$428K 0.01%
4,163
+257
492
$427K 0.01%
5,194
+2,263
493
$425K 0.01%
40,411
494
$423K 0.01%
111,947
+11,572
495
$422K 0.01%
20,000
496
$421K 0.01%
4,673
-166
497
$420K 0.01%
12,495
-4,392
498
$418K 0.01%
+3,520
499
$414K 0.01%
19,066
+439
500
$410K 0.01%
2,907
+1,113
18 19
20
21 22