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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.31%
2,781,013
-141,543
2
$116M 7.11%
2,107,023
-373,807
3
$92.9M 5.68%
378,877
-18,887
4
$91.9M 5.62%
344,239
-7,237
5
$65.1M 3.98%
778,043
-22,028
6
$64.1M 3.92%
772,656
-15,305
7
$57.7M 3.53%
1,256,025
+76,149
8
$49.9M 3.05%
484,110
+747
9
$46.5M 2.84%
1,922,637
+80,117
10
$43.5M 2.66%
426,388
-62,779
11
$36.2M 2.21%
1,682,180
-11,270
12
$29.3M 1.79%
262,600
+3,652
13
$28.2M 1.72%
613,917
+10,098
14
$26.5M 1.62%
344,699
+2,956
15
$25.3M 1.55%
667,640
-1,535
16
$15.9M 0.97%
63,676
-141
17
$11.7M 0.71%
76,540
-5,658
18
$9.56M 0.58%
135,986
-3,185
19
$9.32M 0.57%
85,265
+8,455
20
$9.27M 0.57%
139,797
21
$9.07M 0.55%
41,128
+37,768
22
$7.5M 0.46%
65,791
+14,958
23
$7.17M 0.44%
62,414
24
$7.05M 0.43%
26,212
-881
25
$6.75M 0.41%
39,148
-2,470
1
2 3 4 5