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
176
$530K 0.06%
12,368
+17
177
$528K 0.06%
24,494
-1,707
178
$525K 0.06%
21,270
+8,503
179
$523K 0.06%
4,570
-1,620
180
$518K 0.06%
7,865
+1,295
181
$516K 0.06%
12,674
+10,072
182
$515K 0.06%
18,604
183
$508K 0.05%
10,524
184
$497K 0.05%
3,946
185
$486K 0.05%
10,800
-1,000
186
$484K 0.05%
15,000
187
$477K 0.05%
20,715
-4,300
188
$476K 0.05%
1,195
189
$467K 0.05%
17,719
+2,325
190
$458K 0.05%
6,308
+10
191
$458K 0.05%
12,357
192
$455K 0.05%
8,270
+1,800
193
$452K 0.05%
3,665
-394
194
$445K 0.05%
7,212
-888
195
$435K 0.05%
+16,168
196
$433K 0.05%
7,350
-2,250
197
$432K 0.05%
7,946
+6
198
$428K 0.05%
24,479
-1,385
199
$423K 0.05%
8,526
-929
200
$423K 0.05%
11,601
+970
6 7
8
9 10