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
551
$349K 0.01%
24,343
552
$345K 0.01%
740
-240
553
$344K 0.01%
11,685
+1,658
554
$344K 0.01%
3,836
555
$343K 0.01%
7,560
-652
556
$342K 0.01%
29,529
557
$342K 0.01%
5,638
-1,470
558
$341K 0.01%
28,728
-7,658
559
$340K 0.01%
2,255
+1,096
560
$339K 0.01%
+3,087
561
$338K 0.01%
+4,779
562
$337K 0.01%
30,527
+6,199
563
$334K 0.01%
13,313
+2,649
564
$333K 0.01%
5,326
+1,080
565
$329K 0.01%
+3,910
566
$329K 0.01%
1,437
-169
567
$327K 0.01%
+6,000
568
$326K 0.01%
29,219
-6,784
569
$326K 0.01%
8,768
-44
570
$325K 0.01%
8,009
+2,884
571
$325K 0.01%
14,899
572
$324K 0.01%
2,629
+844
573
$322K 0.01%
1,242
-309
574
$322K 0.01%
3,423
575
$321K 0.01%
+5,981
21 22
23
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