DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.6M
3
+$5.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.04M
5
ACN icon
Accenture
ACN
+$3.24M

Top Sells

1
+$13.5M
2
+$4.36M
3
+$4.18M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.18%
57,696
-47,802
77
$1.68M 0.18%
18,253
+4,208
78
$1.66M 0.18%
36,603
+4,401
79
$1.59M 0.17%
10,680
+1,799
80
$1.59M 0.17%
25,756
+43
81
$1.58M 0.17%
20,951
-2,374
82
$1.56M 0.17%
113,621
-4,389
83
$1.56M 0.17%
15,669
84
$1.5M 0.16%
16,005
-2,060
85
$1.49M 0.16%
29,631
-2,647
86
$1.43M 0.15%
7,506
-929
87
$1.39M 0.15%
53,511
+4,986
88
$1.37M 0.15%
28,906
-4,211
89
$1.37M 0.15%
15,190
-9,505
90
$1.33M 0.14%
10,101
+8
91
$1.3M 0.14%
43,744
+4,959
92
$1.26M 0.13%
19,147
-11,136
93
$1.26M 0.13%
86,620
-30,720
94
$1.24M 0.13%
44,510
-44,965
95
$1.17M 0.13%
+10,221
96
$1.16M 0.12%
33,598
-3,208
97
$1.14M 0.12%
28,655
98
$1.13M 0.12%
19,240
-880
99
$1.12M 0.12%
34,025
-4,223
100
$1.11M 0.12%
10,254
+5,730
2 3
4
5 6