DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.17M
2
+$4.35M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.56M
5
DG icon
Dollar General
DG
+$2.51M

Top Sells

1
+$9.06M
2
+$3.29M
3
+$3.06M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
5
EMR icon
Emerson Electric
EMR
+$2.94M

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
176
$520K 0.06%
9,140
-338
177
$511K 0.05%
8,100
-500
178
$504K 0.05%
7,795
179
$501K 0.05%
8,466
+50
180
$499K 0.05%
+4,524
181
$498K 0.05%
20,600
182
$496K 0.05%
9,893
-150
183
$495K 0.05%
6,298
-622
184
$491K 0.05%
335
+175
185
$490K 0.05%
6,300
-400
186
$489K 0.05%
+10,140
187
$488K 0.05%
3,742
-134
188
$484K 0.05%
9,200
-4,300
189
$472K 0.05%
12,351
-3,198
190
$471K 0.05%
+10,156
191
$468K 0.05%
3,946
192
$463K 0.05%
4,059
-100
193
$462K 0.05%
9,400
-800
194
$456K 0.05%
12,561
+1,895
195
$451K 0.05%
6,275
-400
196
$449K 0.05%
5,084
+254
197
$444K 0.05%
10,800
-2,800
198
$444K 0.05%
3,829
199
$443K 0.05%
35,915
200
$441K 0.05%
5,377
6 7
8
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