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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.02%
2,342
+9
202
$290K 0.02%
+8,800
203
$288K 0.02%
1,629
-339
204
$283K 0.02%
12,000
+572
205
$283K 0.02%
50,000
206
$281K 0.02%
5,455
+91
207
$280K 0.02%
7,742
-284
208
$280K 0.02%
1,495
+58
209
$280K 0.02%
1,205
210
$278K 0.02%
+5,329
211
$273K 0.02%
5,272
212
$273K 0.02%
2,303
-10
213
$266K 0.02%
2,726
+26
214
$265K 0.02%
+7,000
215
$265K 0.02%
3,816
+275
216
$264K 0.02%
1,652
-45
217
$260K 0.02%
1,700
+100
218
$258K 0.02%
2,777
+53
219
$258K 0.02%
10,157
+32
220
$257K 0.02%
+3,335
221
$257K 0.02%
1,986
+6
222
$254K 0.02%
4,490
-225
223
$253K 0.02%
9,158
-970
224
$251K 0.02%
13,559
225
$251K 0.02%
4,255
7 8
9
10 11