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
651
$256K 0.01%
2,168
652
$255K 0.01%
12,066
+62
653
$255K 0.01%
6,774
-1,325
654
$255K 0.01%
4,136
655
$254K 0.01%
1,859
-166
656
$253K 0.01%
3,000
+250
657
$253K 0.01%
2,976
-144
658
$251K 0.01%
8,849
-5,022
659
$250K 0.01%
36,225
-10,825
660
$249K 0.01%
5,096
-245
661
$248K 0.01%
23,025
+388
662
$247K 0.01%
5,111
663
$247K 0.01%
+2,225
664
$247K 0.01%
+4,908
665
$247K 0.01%
+6,779
666
$247K 0.01%
10,950
+850
667
$247K 0.01%
2,088
668
$245K 0.01%
+6,650
669
$245K 0.01%
+2,677
670
$243K 0.01%
+13,739
671
$243K 0.01%
22,418
672
$243K 0.01%
3,721
-8
673
$241K 0.01%
14,580
-12,290
674
$241K 0.01%
2,443
675
$241K 0.01%
11,023
25 26
27
28 29