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
$2.86B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.98M
3
+$8.38M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$4.13M

Top Sells

1
+$5.95M
2
+$5.68M
3
+$4.46M
4
CB icon
Chubb
CB
+$4.05M
5
PSA icon
Public Storage
PSA
+$4.03M

Sector Composition

1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.13%
107,558
+7,820
77
$3.67M 0.13%
17,115
+979
78
$3.64M 0.13%
34,823
-1,834
79
$3.46M 0.12%
34,166
-1,697
80
$3.42M 0.12%
138,280
+46
81
$3.42M 0.12%
11,648
+38
82
$3.34M 0.12%
33,473
-5
83
$3.29M 0.11%
35,945
+31,976
84
$3.25M 0.11%
9,623
-2,109
85
$3.23M 0.11%
8,270
-10,334
86
$3.18M 0.11%
64,189
-6,031
87
$3.15M 0.11%
84,100
-158,920
88
$3.13M 0.11%
68,531
89
$3.12M 0.11%
9,443
-543
90
$3.07M 0.11%
10,723
+230
91
$3.06M 0.11%
24,620
+5,205
92
$3.02M 0.11%
62,788
+6,701
93
$3M 0.1%
50,697
-17,639
94
$2.98M 0.1%
16,961
-531
95
$2.92M 0.1%
82,685
-5,639
96
$2.91M 0.1%
37,307
+10,815
97
$2.91M 0.1%
10,660
+1,647
98
$2.84M 0.1%
61,474
-63,870
99
$2.8M 0.1%
23,756
+2,340
100
$2.76M 0.1%
41,309
2 3
4
5 6