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
201
$422K 0.05%
3,391
-164
202
$419K 0.04%
22,489
-7,171
203
$412K 0.04%
6,594
+12
204
$411K 0.04%
3,490
-339
205
$409K 0.04%
8,550
-850
206
$407K 0.04%
11,213
-2,151
207
$405K 0.04%
5,177
+93
208
$404K 0.04%
8,200
-1,750
209
$396K 0.04%
2
210
$393K 0.04%
11,600
-1,400
211
$393K 0.04%
8,245
+60
212
$390K 0.04%
4,709
-1,566
213
$385K 0.04%
6,400
-2,800
214
$376K 0.04%
8,225
215
$371K 0.04%
1,882
+110
216
$368K 0.04%
2,641
217
$368K 0.04%
9,421
-3,140
218
$359K 0.04%
11,724
-2,461
219
$358K 0.04%
32,868
-8,792
220
$355K 0.04%
16,500
-4,500
221
$344K 0.04%
3,978
222
$344K 0.04%
7,085
+385
223
$342K 0.04%
4,742
-458
224
$342K 0.04%
27,485
-8,430
225
$340K 0.04%
+8,320
7 8
9
10 11