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
176
$404K 0.02%
10,225
-4,440
177
$396K 0.02%
5,671
+80
178
$394K 0.02%
1,751
+680
179
$394K 0.02%
5,620
+110
180
$385K 0.02%
3,233
181
$382K 0.02%
5,354
-6
182
$382K 0.02%
1,916
183
$381K 0.02%
10,474
+1,100
184
$379K 0.02%
4,390
+290
185
$379K 0.02%
2,589
+110
186
$378K 0.02%
3,148
-6
187
$376K 0.02%
2,413
+35
188
$368K 0.02%
3,689
-24
189
$366K 0.02%
3,639
+200
190
$362K 0.02%
6,456
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191
$358K 0.02%
2,078
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192
$356K 0.02%
2,303
193
$354K 0.02%
8,625
+1,035
194
$353K 0.02%
3,144
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195
$353K 0.02%
11,088
-6,134
196
$353K 0.02%
7,433
197
$352K 0.02%
7,079
+174
198
$349K 0.02%
12,743
+370
199
$345K 0.02%
10,814
-1,186
200
$343K 0.02%
14,727
6 7
8
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