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
726
$203K 0.01%
+4,012
727
$202K 0.01%
4,034
-2,029
728
$201K 0.01%
2,810
-2,993
729
$201K 0.01%
+20,000
730
$196K 0.01%
41,177
731
$192K 0.01%
2,446
732
$189K 0.01%
12,471
733
$189K 0.01%
+17,359
734
$188K 0.01%
13,620
-1,699
735
$180K 0.01%
12,913
736
$179K 0.01%
10,482
-4,359
737
$167K 0.01%
12,143
+181
738
$161K 0.01%
24,394
739
$157K 0.01%
10,514
-6,017
740
$156K 0.01%
32,642
-5,880
741
$145K 0.01%
16,304
742
$138K ﹤0.01%
13,073
743
$136K ﹤0.01%
33,236
744
$125K ﹤0.01%
10,781
+445
745
$123K ﹤0.01%
18,186
746
$116K ﹤0.01%
+12,122
747
$115K ﹤0.01%
+17,568
748
$113K ﹤0.01%
+11,695
749
$105K ﹤0.01%
22,076
+11,942
750
$101K ﹤0.01%
1,203
28 29
30
31 32