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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.21%
84,209
-32,167
52
$2.66M 0.2%
3,684
-86
53
$2.47M 0.19%
17,311
+553
54
$2.47M 0.19%
125,140
+28,084
55
$2.46M 0.19%
20,709
-107
56
$2.4M 0.18%
44,395
-6,920
57
$2.38M 0.18%
26,497
-22,060
58
$2.35M 0.18%
65,388
-1,520
59
$2.34M 0.18%
64,843
-2,105
60
$2.33M 0.18%
6,005
+1,893
61
$2.31M 0.18%
63,651
-291
62
$2.26M 0.17%
67,311
-6,624
63
$2.22M 0.17%
36,589
-2,584
64
$2.21M 0.17%
+67,404
65
$2.15M 0.17%
28,017
-910
66
$2.06M 0.16%
18,091
+2,447
67
$2.05M 0.16%
17,098
-1,555
68
$2.05M 0.16%
29,856
-6,852
69
$2.04M 0.16%
38,488
+1,236
70
$2.04M 0.16%
262,872
-7,400
71
$1.99M 0.15%
81,583
+10,485
72
$1.99M 0.15%
13,411
+3,500
73
$1.98M 0.15%
16,400
+13,835
74
$1.98M 0.15%
49,728
-8,475
75
$1.96M 0.15%
25,075
-3
1 2
3
4 5