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
1
$113M 12.06%
1,447,096
-53,717
2
$53.9M 5.78%
264,377
-66,428
3
$38.7M 4.15%
207,052
+81,232
4
$38.5M 4.12%
1,471,043
+192,547
5
$37.8M 4.05%
2,070,770
+15,000
6
$25.3M 2.71%
589,633
+15,242
7
$22.3M 2.39%
198,076
-9,454
8
$15M 1.61%
375,732
-24,384
9
$11.2M 1.2%
133,434
+102,625
10
$9.76M 1.05%
65,516
-25
11
$9.13M 0.98%
103,899
-9,475
12
$7.24M 0.78%
67,027
+8,901
13
$6.61M 0.71%
119,092
+17,711
14
$5.48M 0.59%
82,996
+823
15
$5.31M 0.57%
139,840
-114,820
16
$5.16M 0.55%
+132,700
17
$5.14M 0.55%
4,034
-474
18
$5.14M 0.55%
141,983
+20,418
19
$4.96M 0.53%
55,160
+9,357
20
$4.84M 0.52%
47,075
+7
21
$4.45M 0.48%
65,493
-11,469
22
$4.38M 0.47%
161,164
+27
23
$4.28M 0.46%
117,246
+606
24
$4.25M 0.46%
54,831
+4,189
25
$4.24M 0.45%
165,677
-31,892
1
2 3 4 5