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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.27%
3,480
52
$2.52M 0.27%
30,809
+2,441
53
$2.49M 0.27%
11,596
-3,110
54
$2.46M 0.26%
33,043
-3,174
55
$2.46M 0.26%
118,010
-25,542
56
$2.44M 0.26%
89,475
+50,250
57
$2.43M 0.26%
51,271
+250
58
$2.42M 0.26%
+59,100
59
$2.4M 0.26%
31,480
60
$2.38M 0.26%
+32,900
61
$2.38M 0.26%
87,376
62
$2.32M 0.25%
57,627
+10,006
63
$2.29M 0.25%
24,695
+15,595
64
$2.23M 0.24%
77,938
+12,008
65
$2.21M 0.24%
51,444
-2,265
66
$2.17M 0.23%
+32,250
67
$2.11M 0.23%
69,538
-82,297
68
$1.95M 0.21%
20,935
+16,770
69
$1.94M 0.21%
117,150
-15,900
70
$1.94M 0.21%
4,160
-400
71
$1.93M 0.21%
32,202
-27,254
72
$1.93M 0.21%
52,710
+113
73
$1.88M 0.2%
79,338
+68,070
74
$1.86M 0.2%
30,283
-4,650
75
$1.84M 0.2%
39,081
-694
1 2
3
4 5