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
501
$410K 0.01%
17,685
+1,400
502
$410K 0.01%
7,151
+200
503
$409K 0.01%
5,856
+450
504
$404K 0.01%
5,425
-50
505
$402K 0.01%
12,313
-4,072
506
$401K 0.01%
1,605
507
$400K 0.01%
+6,370
508
$399K 0.01%
2,652
-94
509
$398K 0.01%
155,650
510
$397K 0.01%
9,501
-250
511
$397K 0.01%
+5,028
512
$397K 0.01%
+10,391
513
$395K 0.01%
25,290
+1,950
514
$393K 0.01%
721
+183
515
$392K 0.01%
3,274
+1,431
516
$391K 0.01%
2,167
+210
517
$390K 0.01%
5,170
+691
518
$388K 0.01%
26,700
519
$387K 0.01%
2,788
+123
520
$384K 0.01%
5,475
+425
521
$382K 0.01%
13,131
-19,492
522
$381K 0.01%
1,398
-72
523
$381K 0.01%
1,791
-64
524
$380K 0.01%
2,783
+245
525
$380K 0.01%
2,890
-541
19 20
21
22 23