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
576
$320K 0.01%
+6,179
577
$320K 0.01%
4,005
+4
578
$319K 0.01%
16,006
579
$316K 0.01%
1,948
-46
580
$316K 0.01%
12,750
+2,025
581
$313K 0.01%
8,248
-5
582
$313K 0.01%
1,485
+370
583
$312K 0.01%
11,889
+2,727
584
$311K 0.01%
+8,094
585
$310K 0.01%
6,006
-1,462
586
$310K 0.01%
16,384
587
$310K 0.01%
1,091
-777
588
$308K 0.01%
+3,577
589
$308K 0.01%
8,560
590
$308K 0.01%
8,689
+3,219
591
$307K 0.01%
2,108
+44
592
$306K 0.01%
7,409
+314
593
$305K 0.01%
+8,774
594
$303K 0.01%
6,709
+1,013
595
$303K 0.01%
8,125
-252
596
$302K 0.01%
4,550
+560
597
$302K 0.01%
9,096
598
$302K 0.01%
3,815
-170
599
$300K 0.01%
6,116
600
$299K 0.01%
+7,548
22 23
24
25 26