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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.16%
22,232
+40
52
$2.64M 0.16%
19,674
+65
53
$2.59M 0.16%
+14,740
54
$2.55M 0.16%
62,747
55
$2.54M 0.16%
60,148
-6,972
56
$2.54M 0.16%
28,173
-5,617
57
$2.52M 0.15%
24,650
58
$2.5M 0.15%
29,446
+20,603
59
$2.48M 0.15%
14,085
+157
60
$2.29M 0.14%
49,755
+994
61
$2.17M 0.13%
16,151
-1,472
62
$2.11M 0.13%
26,970
-3,385
63
$2.08M 0.13%
21,925
64
$2.07M 0.13%
16,497
+62
65
$1.99M 0.12%
21,659
+383
66
$1.98M 0.12%
60,021
-3
67
$1.96M 0.12%
55,306
-13,127
68
$1.92M 0.12%
35,673
-1,010
69
$1.85M 0.11%
9,324
-84
70
$1.85M 0.11%
84,538
71
$1.83M 0.11%
13,621
-10,159
72
$1.82M 0.11%
281,641
73
$1.8M 0.11%
130,776
+31,815
74
$1.79M 0.11%
17,322
75
$1.79M 0.11%
18,069
-12,679
1 2
3
4 5