DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.61M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

1
+$29.3M
2
+$5.65M
3
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,977
752
– –
-8,009
753
– –
-8,441
754
– –
-5,111
755
– –
-1,242
756
– –
-2,225
757
– –
-6,006
758
– –
-1,485
759
– –
-6,680
760
– –
-6,779
761
– –
-4,555
762
– –
-1,072
763
– –
-5,096
764
– –
-13,739
765
– –
-37,820
766
– –
-10,482
767
– –
-3,745
768
– –
-6,774
769
– –
-12,221
770
– –
-1,748
771
– –
-4,034
772
– –
-6,264
773
– –
-3,873
774
– –
-2,672
775
– –
-4,012
29 30
31
32 33