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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.11%
42,680
+4,787
77
$1.61M 0.1%
28,562
-11,635
78
$1.59M 0.1%
16,782
+2,025
79
$1.55M 0.1%
32,844
-18,719
80
$1.47M 0.09%
28,140
-1,120
81
$1.45M 0.09%
70,373
-30,535
82
$1.44M 0.09%
17,677
+13,770
83
$1.43M 0.09%
25,096
-714
84
$1.42M 0.09%
15,155
-2,130
85
$1.41M 0.09%
11,785
+827
86
$1.41M 0.09%
93,897
+7,189
87
$1.37M 0.08%
35,348
-3,352
88
$1.36M 0.08%
15,920
+2,955
89
$1.35M 0.08%
3,605
90
$1.35M 0.08%
15,357
+11,239
91
$1.3M 0.08%
47,412
-2,186
92
$1.3M 0.08%
17,754
-9,096
93
$1.28M 0.08%
8,273
-34
94
$1.27M 0.08%
71,096
-26,345
95
$1.25M 0.08%
12,966
+375
96
$1.24M 0.08%
39,265
97
$1.22M 0.07%
70,423
-43,445
98
$1.21M 0.07%
25,143
-8,349
99
$1.11M 0.07%
20,694
-10,962
100
$1.07M 0.07%
21,506
-7,127
2 3
4
5 6