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
101
$1.1M 0.12%
+15,986
102
$1.1M 0.12%
18,800
-1,800
103
$1.08M 0.12%
10,360
-375
104
$1.07M 0.11%
5,736
+1,494
105
$1.03M 0.11%
34,154
+7,693
106
$1M 0.11%
10,170
-1,335
107
$998K 0.11%
10,195
108
$994K 0.11%
23,948
+5,907
109
$984K 0.11%
16,030
+902
110
$979K 0.1%
23,277
-6,770
111
$979K 0.1%
10,389
-7,727
112
$967K 0.1%
41,913
-22,475
113
$944K 0.1%
18,621
+4,351
114
$934K 0.1%
97,300
+300
115
$918K 0.1%
25,159
+2,719
116
$885K 0.09%
2,888
-956
117
$880K 0.09%
19,395
+7,610
118
$880K 0.09%
28,734
+23
119
$854K 0.09%
46,265
+8,270
120
$853K 0.09%
13,330
-1,650
121
$851K 0.09%
35,369
+2,449
122
$834K 0.09%
32,215
123
$833K 0.09%
1,146
-314
124
$832K 0.09%
8,953
-14
125
$825K 0.09%
13,645
+5,898
3 4
5
6 7