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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.07%
6,190
152
$625K 0.07%
15,531
+101
153
$618K 0.07%
15,435
-200
154
$611K 0.07%
40,024
155
$604K 0.06%
29,660
156
$604K 0.06%
26,201
-2,554
157
$601K 0.06%
48,445
158
$601K 0.06%
49,427
159
$590K 0.06%
11,800
+1,800
160
$589K 0.06%
8,645
+1,730
161
$583K 0.06%
12,225
+1,600
162
$580K 0.06%
25,015
163
$579K 0.06%
15,158
-3,587
164
$568K 0.06%
18,604
+1,345
165
$556K 0.06%
239
166
$552K 0.06%
30,909
167
$549K 0.06%
29,192
-8,195
168
$540K 0.06%
102,069
169
$531K 0.06%
18,041
+2,053
170
$530K 0.06%
7,159
+75
171
$530K 0.06%
+7,747
172
$529K 0.06%
10,172
173
$527K 0.06%
13,364
174
$521K 0.06%
11,807
175
$520K 0.06%
21,000
-2,500
5 6
7
8 9