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
126
$2.12M 0.07%
16,047
127
$2.11M 0.07%
35,529
+1,982
128
$2.06M 0.07%
9,704
-504
129
$2.05M 0.07%
6,161
+1,331
130
$2.03M 0.07%
19,536
-900
131
$2.01M 0.07%
283,116
132
$2M 0.07%
6,654
+1,603
133
$2M 0.07%
5,200
134
$1.94M 0.07%
19,547
-1,112
135
$1.93M 0.07%
9,087
-1,940
136
$1.9M 0.07%
6,212
137
$1.89M 0.07%
12,752
+177
138
$1.87M 0.07%
29,036
+2,425
139
$1.84M 0.06%
3,273
+859
140
$1.84M 0.06%
34,031
+286
141
$1.82M 0.06%
22,036
-949
142
$1.81M 0.06%
24,782
+8,975
143
$1.8M 0.06%
8,492
+3,124
144
$1.8M 0.06%
13,867
-802
145
$1.8M 0.06%
13,373
-1,936
146
$1.79M 0.06%
3,024
-777
147
$1.78M 0.06%
24,085
-320
148
$1.77M 0.06%
7,925
-2,035
149
$1.76M 0.06%
10,099
+477
150
$1.75M 0.06%
16,011
+4,583
4 5
6
7 8