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
126
$715K 0.04%
3,805
-131
127
$689K 0.04%
+7,290
128
$687K 0.04%
23,150
129
$666K 0.04%
10,125
130
$644K 0.04%
21,133
-7,137
131
$642K 0.04%
5,465
-9,495
132
$642K 0.04%
12,815
-3,540
133
$637K 0.04%
13,317
+1,047
134
$618K 0.04%
21,292
-9,203
135
$613K 0.04%
5,705
+1,581
136
$603K 0.04%
12,313
137
$595K 0.04%
2
138
$585K 0.04%
13,047
+121
139
$581K 0.04%
4,251
+45
140
$578K 0.04%
33,475
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141
$574K 0.04%
7,144
+119
142
$561K 0.03%
1,903
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143
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5,940
-880
144
$551K 0.03%
18,098
-7,405
145
$545K 0.03%
7,390
146
$542K 0.03%
11,830
-4,878
147
$541K 0.03%
3,687
+35
148
$527K 0.03%
17,595
+1,650
149
$524K 0.03%
1,633
150
$517K 0.03%
13,324
4 5
6
7 8