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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.15%
19,898
-1,775
77
$1.87M 0.14%
19,047
-4,345
78
$1.78M 0.14%
42,880
+20
79
$1.77M 0.14%
16,533
+67
80
$1.75M 0.13%
+16,672
81
$1.7M 0.13%
52,595
-6,612
82
$1.69M 0.13%
46,306
-709
83
$1.67M 0.13%
27,649
-651
84
$1.65M 0.13%
14,371
+2,388
85
$1.65M 0.13%
30,247
-1,071
86
$1.56M 0.12%
49,719
+497
87
$1.55M 0.12%
12,468
-14,672
88
$1.55M 0.12%
17,490
-11,267
89
$1.49M 0.11%
+13,889
90
$1.37M 0.11%
238,149
-24,537
91
$1.32M 0.1%
39,893
-250
92
$1.31M 0.1%
7,883
+1,022
93
$1.22M 0.09%
33,931
-26,053
94
$1.21M 0.09%
23,647
-999
95
$1.2M 0.09%
9,101
96
$1.19M 0.09%
86,708
97
$1.19M 0.09%
39,400
+135
98
$1.16M 0.09%
13,995
+8,073
99
$1.15M 0.09%
28,241
+4,943
100
$1.1M 0.08%
+17,362
2 3
4
5 6