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
751
$98K ﹤0.01%
26,891
-9,334
752
$97K ﹤0.01%
15,181
753
$94K ﹤0.01%
13,545
754
$81K ﹤0.01%
2,890
755
$77K ﹤0.01%
21,586
+500
756
$76K ﹤0.01%
1,567
-512
757
$76K ﹤0.01%
18,210
-5,209
758
$74K ﹤0.01%
14,275
+1,275
759
$74K ﹤0.01%
25,636
-52
760
$69K ﹤0.01%
11,635
-25,442
761
$64K ﹤0.01%
+19,383
762
$62K ﹤0.01%
+26,669
763
$60K ﹤0.01%
15,654
764
$52K ﹤0.01%
12,750
765
$49K ﹤0.01%
+10,775
766
$34K ﹤0.01%
10,000
767
$33K ﹤0.01%
16,243
768
$27K ﹤0.01%
21,268
769
– –
-2,272
770
– –
-1,669
771
– –
-1,520
772
– –
-30,428
773
– –
-6,898
774
– –
-11,018
775
– –
-9,972
29 30
31
32 33