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
126
$820K 0.09%
34,055
127
$819K 0.09%
5,085
-715
128
$815K 0.09%
24,466
+6,860
129
$809K 0.09%
22,923
-2,706
130
$805K 0.09%
92,365
131
$793K 0.09%
15,360
132
$777K 0.08%
30,249
+5,289
133
$773K 0.08%
14,745
+4,605
134
$772K 0.08%
11,071
-1,202
135
$759K 0.08%
12,805
-1,597
136
$759K 0.08%
12,617
-1,623
137
$748K 0.08%
20,275
+2,745
138
$745K 0.08%
48,445
139
$743K 0.08%
21,981
+1,738
140
$738K 0.08%
8,128
141
$738K 0.08%
+18,440
142
$727K 0.08%
+15,600
143
$726K 0.08%
17,670
+7,514
144
$710K 0.08%
9,269
-791
145
$697K 0.07%
11,617
+2,477
146
$694K 0.07%
24,040
147
$689K 0.07%
14,650
148
$670K 0.07%
18,224
-4,190
149
$663K 0.07%
7,500
-750
150
$656K 0.07%
15,525
-20,768
4 5
6
7 8