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
201
$1.24M 0.04%
42,377
202
$1.24M 0.04%
4,977
+1,930
203
$1.22M 0.04%
14,009
+2,321
204
$1.22M 0.04%
16,523
-1,716
205
$1.21M 0.04%
24,620
+2,260
206
$1.21M 0.04%
25,736
+1,211
207
$1.2M 0.04%
872
+33
208
$1.19M 0.04%
33,366
-3,148
209
$1.19M 0.04%
4,909
-2,080
210
$1.19M 0.04%
12,816
+440
211
$1.19M 0.04%
22,817
+8,787
212
$1.16M 0.04%
8,590
+168
213
$1.16M 0.04%
11,481
+724
214
$1.16M 0.04%
2,662
-3
215
$1.16M 0.04%
3,476
+505
216
$1.16M 0.04%
6,048
+407
217
$1.16M 0.04%
3,339
+406
218
$1.16M 0.04%
13,371
+4,841
219
$1.15M 0.04%
9,727
+750
220
$1.14M 0.04%
8,659
+291
221
$1.14M 0.04%
4,403
+2,428
222
$1.12M 0.04%
88,175
223
$1.12M 0.04%
2,685
-813
224
$1.11M 0.04%
98,690
+10,880
225
$1.1M 0.04%
19,736
+435
7 8
9
10 11