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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.89%
1,500,813
+12,092
2
$63.4M 6.81%
330,805
-44,668
3
$39.8M 4.27%
2,055,770
-36,000
4
$34.6M 3.72%
1,278,496
+32,572
5
$23M 2.48%
574,391
-16,067
6
$22.7M 2.43%
207,530
-14,516
7
$22.1M 2.38%
125,820
+10,015
8
$15.6M 1.67%
400,116
-56,912
9
$9.44M 1.01%
65,541
10
$8.99M 0.97%
113,374
+12,045
11
$7.92M 0.85%
254,660
+168,360
12
$6.37M 0.68%
58,126
+8,547
13
$5.58M 0.6%
4,508
-625
14
$5.01M 0.54%
82,173
-419
15
$4.92M 0.53%
197,569
+3,394
16
$4.63M 0.5%
76,962
-3,200
17
$4.49M 0.48%
101,381
-87
18
$4.39M 0.47%
47,068
-62
19
$4.3M 0.46%
47,810
-15,235
20
$4.23M 0.45%
161,137
21
$4.21M 0.45%
116,640
22
$4.21M 0.45%
43,303
+490
23
$3.97M 0.43%
154,980
+46,440
24
$3.94M 0.42%
54,400
+100
25
$3.86M 0.41%
77,729
-200
1
2 3 4 5