DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.6M
3
+$5.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.04M
5
ACN icon
Accenture
ACN
+$3.24M

Top Sells

1
+$13.5M
2
+$4.36M
3
+$4.18M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.3%
42,299
-8,226
52
$2.76M 0.3%
31,340
+50
53
$2.75M 0.29%
41,435
+9,185
54
$2.68M 0.29%
108,598
+28
55
$2.65M 0.28%
87,376
56
$2.64M 0.28%
114,177
+1,053
57
$2.59M 0.28%
3,485
+5
58
$2.56M 0.27%
65,005
+49,847
59
$2.46M 0.26%
12,146
+550
60
$2.37M 0.25%
32,911
+11
61
$2.35M 0.25%
51,306
+35
62
$2.29M 0.25%
48,084
-9,543
63
$2.13M 0.23%
83,089
+5,151
64
$1.98M 0.21%
24,335
+405
65
$1.97M 0.21%
39,096
+15
66
$1.95M 0.21%
67,452
-2,086
67
$1.95M 0.21%
10,305
-1,740
68
$1.85M 0.2%
21,905
-9,575
69
$1.81M 0.19%
46,340
+1,170
70
$1.81M 0.19%
3,331
-829
71
$1.77M 0.19%
14,964
+7
72
$1.76M 0.19%
7,820
-1,050
73
$1.75M 0.19%
47,100
-420
74
$1.73M 0.19%
21,813
-1,654
75
$1.73M 0.18%
65,574
-13,764
1 2
3
4 5