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
626
$280K 0.01%
+5,290
627
$279K 0.01%
+5,974
628
$278K 0.01%
2,437
-414
629
$277K 0.01%
16,561
-18,143
630
$277K 0.01%
+6,269
631
$276K 0.01%
+3,662
632
$276K 0.01%
+1,856
633
$274K 0.01%
+3,908
634
$274K 0.01%
8,347
-1,001
635
$273K 0.01%
1,092
+185
636
$271K 0.01%
3,745
637
$270K 0.01%
3,400
-1,695
638
$268K 0.01%
10,825
+820
639
$268K 0.01%
22,257
-7,076
640
$265K 0.01%
+5,192
641
$265K 0.01%
9,021
-32,271
642
$265K 0.01%
1,748
-1,105
643
$265K 0.01%
+1,860
644
$265K 0.01%
10,065
-198
645
$265K 0.01%
10,490
646
$264K 0.01%
+5,383
647
$262K 0.01%
3,135
+306
648
$262K 0.01%
10,011
649
$260K 0.01%
3,835
-25
650
$260K 0.01%
12,437
-4,419
24 25
26
27 28