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
676
$240K 0.01%
+15,836
677
$240K 0.01%
3,102
+582
678
$240K 0.01%
8,877
679
$239K 0.01%
4,371
680
$238K 0.01%
2,389
-4,673
681
$238K 0.01%
357
+49
682
$237K 0.01%
1,788
+467
683
$237K 0.01%
10,089
-44
684
$237K 0.01%
+3,650
685
$236K 0.01%
3,264
-1,935
686
$235K 0.01%
3,785
+659
687
$234K 0.01%
15,407
688
$231K 0.01%
2,122
+448
689
$231K 0.01%
8,583
690
$230K 0.01%
5,479
-3,129
691
$230K 0.01%
+875
692
$228K 0.01%
+953
693
$228K 0.01%
+3,481
694
$227K 0.01%
10,306
695
$227K 0.01%
619
696
$227K 0.01%
2,680
-3,611
697
$227K 0.01%
+3,627
698
$227K 0.01%
4,300
+370
699
$227K 0.01%
1,922
-1,567
700
$226K 0.01%
16,787
26 27
28
29 30