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
151
$1.75M 0.06%
5,873
+853
152
$1.74M 0.06%
13,054
-1,202
153
$1.74M 0.06%
46,470
+8,686
154
$1.73M 0.06%
3,593
+352
155
$1.72M 0.06%
46,645
+20
156
$1.71M 0.06%
45,038
-3,801
157
$1.7M 0.06%
16,774
+676
158
$1.67M 0.06%
75,035
-1,696
159
$1.64M 0.06%
9,612
-540
160
$1.63M 0.06%
16,330
+80
161
$1.63M 0.06%
15,844
162
$1.63M 0.06%
6,563
163
$1.62M 0.06%
13,947
+195
164
$1.61M 0.06%
11,996
-3,437
165
$1.61M 0.06%
5,190
+641
166
$1.6M 0.06%
22,744
+1,047
167
$1.59M 0.06%
34,587
+3,032
168
$1.58M 0.06%
51,766
-1,916
169
$1.58M 0.06%
12,486
+4,114
170
$1.54M 0.05%
7,438
+650
171
$1.53M 0.05%
13,249
+2,767
172
$1.53M 0.05%
83,015
173
$1.51M 0.05%
7,774
-681
174
$1.48M 0.05%
17,408
-117
175
$1.47M 0.05%
3,331
+295
5 6
7
8 9