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
176
$1.46M 0.05%
25,169
+154
177
$1.45M 0.05%
25,245
+5,154
178
$1.43M 0.05%
5,940
+252
179
$1.43M 0.05%
6,646
+1,947
180
$1.41M 0.05%
11,108
-1,351
181
$1.41M 0.05%
15,484
-1,072
182
$1.4M 0.05%
+13,654
183
$1.39M 0.05%
12,455
+5,900
184
$1.38M 0.05%
22,555
+2,701
185
$1.38M 0.05%
63,531
-1,263
186
$1.37M 0.05%
5,668
+1,047
187
$1.37M 0.05%
8,118
-1,831
188
$1.35M 0.05%
9,312
+5,141
189
$1.34M 0.05%
17,664
-3,010
190
$1.31M 0.05%
+38,773
191
$1.3M 0.05%
7,879
+2,654
192
$1.29M 0.05%
22,666
-2,237
193
$1.29M 0.05%
1,689
+45
194
$1.28M 0.04%
12,864
+1,547
195
$1.28M 0.04%
4,584
-525
196
$1.28M 0.04%
5,081
+213
197
$1.27M 0.04%
23,844
-106,346
198
$1.27M 0.04%
7,867
+1,837
199
$1.26M 0.04%
538
+4
200
$1.25M 0.04%
32,999
+16,543
6 7
8
9 10