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
101
$2.73M 0.1%
15,723
+1,700
102
$2.69M 0.09%
25,792
+6,450
103
$2.62M 0.09%
10,579
-5,379
104
$2.6M 0.09%
145,775
+1,836
105
$2.51M 0.09%
23,232
+2,051
106
$2.49M 0.09%
39,689
-22,561
107
$2.45M 0.09%
9,149
+654
108
$2.44M 0.09%
47,966
-58,898
109
$2.43M 0.08%
4,946
+104
110
$2.42M 0.08%
51,614
+1,962
111
$2.39M 0.08%
+89,499
112
$2.37M 0.08%
26,352
-99
113
$2.34M 0.08%
36,795
+2,919
114
$2.31M 0.08%
16,862
+1,049
115
$2.28M 0.08%
10,232
+2,438
116
$2.27M 0.08%
15,372
+2,743
117
$2.27M 0.08%
9,480
+530
118
$2.25M 0.08%
9,014
119
$2.23M 0.08%
3,867
-764
120
$2.21M 0.08%
23,498
+6,851
121
$2.17M 0.08%
11,848
+804
122
$2.15M 0.07%
44,295
+4,846
123
$2.15M 0.07%
14,035
-2,558
124
$2.13M 0.07%
4,687
-180
125
$2.13M 0.07%
+8,176
3 4
5
6 7