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
151
$653K 0.07%
14,547
-984
152
$653K 0.07%
9,669
+1,568
153
$642K 0.07%
13,160
-340
154
$640K 0.07%
10,588
+3,593
155
$635K 0.07%
6,352
-778
156
$631K 0.07%
9,167
+701
157
$624K 0.07%
5,936
+1,640
158
$598K 0.06%
37,380
-79,770
159
$593K 0.06%
19,256
-756
160
$592K 0.06%
10,720
+420
161
$585K 0.06%
92,739
-9,330
162
$585K 0.06%
17,331
-1,488
163
$583K 0.06%
25,565
-5,344
164
$580K 0.06%
8,647
+2
165
$578K 0.06%
+8,675
166
$576K 0.06%
+42,000
167
$573K 0.06%
9,836
+4,500
168
$566K 0.06%
15,500
+6,229
169
$546K 0.06%
7,159
170
$545K 0.06%
10,172
171
$544K 0.06%
4,122
+380
172
$543K 0.06%
8,180
-4,520
173
$543K 0.06%
10,523
-1,284
174
$537K 0.06%
6,850
+550
175
$533K 0.06%
10,725
-1,500
5 6
7
8 9