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
601
$298K 0.01%
4,656
+356
602
$297K 0.01%
5,750
603
$297K 0.01%
+13,814
604
$296K 0.01%
18,208
605
$294K 0.01%
26,305
+912
606
$294K 0.01%
5,359
-5,836
607
$294K 0.01%
7,932
608
$293K 0.01%
3,655
-5,843
609
$293K 0.01%
+3,272
610
$293K 0.01%
987
+13
611
$293K 0.01%
7,725
+600
612
$293K 0.01%
+4,669
613
$292K 0.01%
6,363
-1,233
614
$292K 0.01%
10,600
+1,525
615
$290K 0.01%
2,665
616
$290K 0.01%
+4,909
617
$290K 0.01%
24,810
-1,515
618
$289K 0.01%
3,873
-720
619
$286K 0.01%
2,672
+830
620
$286K 0.01%
939
621
$285K 0.01%
9,027
622
$284K 0.01%
3,453
623
$282K 0.01%
5,355
-127
624
$282K 0.01%
+7,158
625
$281K 0.01%
+1,838
23 24
25
26 27