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
701
$226K 0.01%
17,335
702
$225K 0.01%
508
-26
703
$219K 0.01%
2,811
704
$219K 0.01%
+6,261
705
$218K 0.01%
12,297
706
$217K 0.01%
+5,179
707
$216K 0.01%
10,737
-16,728
708
$216K 0.01%
11,473
-4,879
709
$214K 0.01%
630
+82
710
$213K 0.01%
5,320
-1,062
711
$212K 0.01%
+4,049
712
$212K 0.01%
+1,072
713
$212K 0.01%
+1,760
714
$211K 0.01%
4,555
-8,640
715
$210K 0.01%
621
-728
716
$210K 0.01%
3,374
717
$210K 0.01%
11,992
718
$208K 0.01%
6,264
-266
719
$207K 0.01%
3,912
-4,350
720
$206K 0.01%
5,581
-838
721
$206K 0.01%
9,223
722
$206K 0.01%
3,050
-720
723
$205K 0.01%
1,302
-99
724
$205K 0.01%
7,092
-10
725
$205K 0.01%
11,200
+1,425
27 28
29
30 31