DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$4.39M
4
PSA icon
Public Storage
PSA
+$3.67M
5
MDLZ icon
Mondelez International
MDLZ
+$3.65M

Top Sells

1
+$28.3M
2
+$21.5M
3
+$6.66M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.95M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.86%
567,163
+40,886
2
$133M 7.77%
3,240,790
-135,470
3
$48.9M 2.86%
189,791
+8,277
4
$46.7M 2.73%
1,390,972
-20,373
5
$37.5M 2.19%
462,962
-5,952
6
$33M 1.93%
1,581,530
7
$32.6M 1.91%
914,699
-482,513
8
$31M 1.81%
290,783
-3,438
9
$29.2M 1.71%
322,854
+18,624
10
$24.3M 1.42%
234,652
-6,112
11
$23.8M 1.39%
826,650
-2,895
12
$23.2M 1.35%
412,673
-2,036
13
$22.6M 1.32%
509,988
-68,444
14
$22.2M 1.3%
349,860
-5,932
15
$22.1M 1.29%
171,333
+73,420
16
$16.2M 0.95%
257,391
-349,517
17
$14.5M 0.85%
125,765
+26,203
18
$14.2M 0.83%
243,780
+43,280
19
$13.8M 0.81%
153,259
+25,622
20
$13.5M 0.79%
102,741
+4,999
21
$12.4M 0.72%
126,760
+8,480
22
$11.6M 0.68%
73,467
+7,841
23
$10.7M 0.63%
171,159
-1,225
24
$9.48M 0.55%
38,034
+488
25
$8.51M 0.5%
43,746
+170
1
2 3 4 5