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
526
$379K 0.01%
+5,712
527
$379K 0.01%
40,053
528
$378K 0.01%
6,128
529
$378K 0.01%
3,787
+266
530
$377K 0.01%
+6,382
531
$376K 0.01%
54,338
-20,728
532
$366K 0.01%
+2,351
533
$365K 0.01%
+4,380
534
$363K 0.01%
5,988
-1,634
535
$363K 0.01%
+9,578
536
$363K 0.01%
1,874
+725
537
$361K 0.01%
2,655
-645
538
$361K 0.01%
+8,541
539
$361K 0.01%
+1,971
540
$358K 0.01%
+4,666
541
$358K 0.01%
3,841
+428
542
$356K 0.01%
732
+251
543
$355K 0.01%
+6,430
544
$354K 0.01%
+6,035
545
$354K 0.01%
23,625
+3,271
546
$353K 0.01%
5,485
547
$353K 0.01%
2,728
+550
548
$352K 0.01%
20,503
+1,755
549
$352K 0.01%
5,622
+2,035
550
$351K 0.01%
16,806
20 21
22
23 24