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
51
$6.55M 0.23%
42,309
+767
52
$6.44M 0.22%
15,695
+3,345
53
$6.32M 0.22%
39,448
-3,112
54
$5.91M 0.21%
37,254
-761
55
$5.81M 0.2%
35,838
+11,347
56
$5.77M 0.2%
43,326
+3,036
57
$5.67M 0.2%
33,889
+847
58
$5.56M 0.19%
98,017
-68,512
59
$5.39M 0.19%
44,967
-310
60
$5.31M 0.19%
37,984
+12,755
61
$5.29M 0.18%
128,386
+470
62
$4.95M 0.17%
24,488
-3,505
63
$4.79M 0.17%
92,613
-12,756
64
$4.74M 0.17%
19,597
-1,829
65
$4.73M 0.17%
22,097
-18,941
66
$4.68M 0.16%
103,112
+17,515
67
$4.64M 0.16%
93,402
-14,478
68
$4.62M 0.16%
60,044
+12,072
69
$4.57M 0.16%
38,604
-3,263
70
$4.5M 0.16%
13,823
+576
71
$4.5M 0.16%
35,188
+33,548
72
$4.36M 0.15%
15,719
-210
73
$4.24M 0.15%
18,719
-226
74
$4.01M 0.14%
21,859
-673
75
$3.99M 0.14%
13,316
-649
1 2
3
4 5