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
101
$1.08M 0.08%
24,340
+320
102
$1.06M 0.08%
6,389
+74
103
$1.06M 0.08%
+7,976
104
$1.03M 0.08%
+6,226
105
$1.03M 0.08%
+13,760
106
$1.02M 0.08%
10,693
+884
107
$965K 0.07%
+20,201
108
$915K 0.07%
10,069
-274
109
$913K 0.07%
28,327
-1,220
110
$880K 0.07%
15,077
-168
111
$877K 0.07%
16,435
-27,330
112
$868K 0.07%
21,334
+600
113
$822K 0.06%
27,770
-17,186
114
$813K 0.06%
25,455
-935
115
$807K 0.06%
24,348
-193
116
$803K 0.06%
5,636
-3,736
117
$803K 0.06%
14,432
+6
118
$785K 0.06%
12,042
+69
119
$767K 0.06%
9,523
-1,464
120
$766K 0.06%
23,614
-1,672
121
$750K 0.06%
3
+1
122
$738K 0.06%
13,879
-492
123
$731K 0.06%
6,539
-264
124
$713K 0.05%
16,333
-10,750
125
$706K 0.05%
14,733
+2,892
3 4
5
6 7