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
101
$1.13M 0.12%
10,735
-9,405
102
$1.12M 0.12%
3,844
-1,101
103
$1.11M 0.12%
20,120
-1,500
104
$1.11M 0.12%
28,655
105
$1.09M 0.12%
38,248
-862
106
$1.09M 0.12%
1,460
-135
107
$1.09M 0.12%
20,600
-900
108
$1.07M 0.12%
8,881
-1,162
109
$1.02M 0.11%
38,785
-33,810
110
$982K 0.11%
11,505
-1,320
111
$951K 0.1%
10,195
-2,164
112
$920K 0.1%
24,960
+1,000
113
$915K 0.1%
14,980
+155
114
$880K 0.09%
25,629
115
$872K 0.09%
37,995
+9,665
116
$870K 0.09%
12,700
-3,530
117
$860K 0.09%
32,215
+3,955
118
$859K 0.09%
22,414
+849
119
$856K 0.09%
28,711
+119
120
$854K 0.09%
14,240
-1,400
121
$846K 0.09%
12,273
-5,252
122
$844K 0.09%
8,967
123
$811K 0.09%
32,920
-5,279
124
$791K 0.09%
8,990
-900
125
$786K 0.08%
18,175
-7,350
3 4
5
6 7