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
151
$511K 0.03%
3,632
-6
152
$487K 0.03%
4,005
153
$486K 0.03%
10,288
154
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155
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156
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8,033
+305
157
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4,107
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158
$459K 0.03%
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159
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6,880
+2
160
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10,156
-4,561
161
$451K 0.03%
2,417
162
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1,307
163
$440K 0.03%
6,896
-20,096
164
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165
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166
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8,760
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167
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168
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169
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170
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171
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3,314
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172
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13,798
+1,751
173
$407K 0.02%
6,235
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174
$406K 0.02%
2,181
+83
175
$404K 0.02%
8,417
-1,926
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