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
$2.86B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.98M
3
+$8.38M
4
DXCM icon
DexCom
DXCM
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$4.13M

Top Sells

1
+$5.95M
2
+$5.68M
3
+$4.46M
4
CB icon
Chubb
CB
+$4.05M
5
PSA icon
Public Storage
PSA
+$4.03M

Sector Composition

1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.98%
620,019
+4,050
2
$235M 8.21%
4,082,802
+145,516
3
$77.3M 2.7%
1,112,580
+184,394
4
$74M 2.58%
1,489,860
-10,160
5
$73.9M 2.58%
163,682
-3,786
6
$69M 2.41%
395,076
-6,111
7
$55.8M 1.95%
336,627
+3,172
8
$32.6M 1.14%
525,234
-12,587
9
$31.3M 1.09%
101,502
-121
10
$30.3M 1.06%
186,909
-12,573
11
$29.6M 1.03%
181,500
+400
12
$26.8M 0.94%
192,840
+140
13
$23.9M 0.83%
444,600
-30,320
14
$23.1M 0.81%
101,486
-758
15
$20.8M 0.73%
117,356
-5,116
16
$20M 0.7%
39,140
+8,103
17
$18.6M 0.65%
111,905
+9,731
18
$18.2M 0.63%
89,110
+21
19
$18M 0.63%
81,052
+259
20
$17.2M 0.6%
161,034
+93,180
21
$13.7M 0.48%
100,374
+11,010
22
$12.6M 0.44%
61,400
-1,210
23
$12.2M 0.42%
5,952
+39
24
$11.8M 0.41%
106,566
-24,179
25
$11.6M 0.4%
46,110
-332
1
2 3 4 5