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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.19%
47,520
-150
77
$1.69M 0.18%
23,467
+24
78
$1.69M 0.18%
8,870
-900
79
$1.66M 0.18%
12,045
-18,538
80
$1.65M 0.18%
36,293
+4,731
81
$1.59M 0.17%
64,388
-4,788
82
$1.55M 0.17%
33,117
+5,292
83
$1.55M 0.17%
23,325
+3,294
84
$1.52M 0.16%
45,170
+7,270
85
$1.49M 0.16%
18,065
-1,700
86
$1.47M 0.16%
14,957
+264
87
$1.47M 0.16%
117,340
+38,350
88
$1.46M 0.16%
15,669
-2,880
89
$1.45M 0.16%
32,278
+898
90
$1.45M 0.16%
25,713
91
$1.45M 0.16%
18,116
-1,615
92
$1.41M 0.15%
23,930
-30,815
93
$1.4M 0.15%
10,093
+41
94
$1.4M 0.15%
97,000
-32,100
95
$1.32M 0.14%
8,435
-800
96
$1.25M 0.13%
14,045
-600
97
$1.23M 0.13%
30,047
+4,972
98
$1.19M 0.13%
48,525
-447
99
$1.19M 0.13%
19,272
-7,780
100
$1.18M 0.13%
36,806
-1,463
2 3
4
5 6