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
$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
1
$246M 18.87%
5,140,970
-478,078
2
$109M 8.34%
2,160,204
+785,504
3
$100M 7.68%
1,113,096
+8,324
4
$80.8M 6.2%
342,807
+2,874
5
$69.1M 5.31%
319,565
+54,296
6
$54.4M 4.17%
747,230
+52,257
7
$54.2M 4.16%
741,012
+27,692
8
$50.7M 3.89%
1,737,537
-88,341
9
$44.6M 3.42%
539,487
+33,211
10
$36M 2.76%
1,746,770
-166,150
11
$26.4M 2.03%
621,902
-4,369
12
$22M 1.69%
641,670
+24,440
13
$21.4M 1.64%
309,823
+14,863
14
$19.3M 1.48%
192,990
+30,566
15
$12.8M 0.99%
65,826
-15,337
16
$11.5M 0.88%
83,645
+1,505
17
$9.29M 0.71%
139,797
-6,944
18
$9.21M 0.71%
84,885
+25,940
19
$7.93M 0.61%
127,270
+17,077
20
$5.76M 0.44%
104,161
+4,583
21
$5.7M 0.44%
151,602
-19,914
22
$5.55M 0.43%
51,510
-1,582
23
$5.05M 0.39%
21,267
+7,358
24
$5.03M 0.39%
62,414
25
$4.72M 0.36%
111,360
-11,180
1
2 3 4 5