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
101
$1.04M 0.06%
34,912
-15,182
102
$1.02M 0.06%
6,527
+92
103
$1.01M 0.06%
44,758
+2,028
104
$1.01M 0.06%
9,963
-101
105
$1M 0.06%
21,723
-8,484
106
$987K 0.06%
12,844
+40
107
$963K 0.06%
5,676
-12,775
108
$958K 0.06%
14,490
-1,274
109
$918K 0.06%
11,067
-373
110
$901K 0.06%
92,739
111
$889K 0.05%
25,879
-99
112
$882K 0.05%
+13,092
113
$877K 0.05%
14,448
-93
114
$874K 0.05%
15,315
115
$855K 0.05%
+19,829
116
$846K 0.05%
10,115
-401
117
$845K 0.05%
16,149
-7,522
118
$828K 0.05%
14,426
-641
119
$809K 0.05%
5,631
-106
120
$800K 0.05%
23,455
+769
121
$794K 0.05%
16,840
-546
122
$785K 0.05%
4,142
+865
123
$751K 0.05%
14,440
-964
124
$736K 0.05%
9,915
-860
125
$733K 0.04%
6,896
-15
3 4
5
6 7