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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$6.95B
$2.16M 0.04%
46,274
+4,439
UBER icon
227
Uber
UBER
$157B
$2.16M 0.04%
30,007
-3,263
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.04%
3
FTI icon
229
TechnipFMC
FTI
$28.2B
$2.15M 0.04%
31,074
+12,268
EOG icon
230
EOG Resources
EOG
$68.8B
$2.14M 0.04%
14,837
+10,285
RKLB icon
231
Rocket Lab Corp
RKLB
$49B
$2.12M 0.04%
+33,058
CTAS icon
232
Cintas
CTAS
$71.7B
$2.12M 0.04%
12,508
-9,698
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.11M 0.04%
59,387
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.09M 0.04%
30,013
+4,020
TMUS icon
235
T-Mobile US
TMUS
$218B
$2.07M 0.04%
9,872
+1,895
NEM icon
236
Newmont
NEM
$126B
$2.07M 0.04%
19,149
-9,882
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.07M 0.04%
22,334
-1,672
VICI icon
238
VICI Properties
VICI
$31B
$2.04M 0.04%
+74,835
BVN icon
239
Compañía de Minas Buenaventura
BVN
$9.08B
$2.03M 0.04%
+56,452
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$2.01M 0.04%
4,369
-1,812
ESAB icon
241
ESAB
ESAB
$6.67B
$2.01M 0.04%
20,835
+872
MSA icon
242
Mine Safety
MSA
$6.72B
$2M 0.04%
12,227
-2,057
OEF icon
243
iShares S&P 100 ETF
OEF
$19.4B
$1.99M 0.04%
6,267
-431
FTNT icon
244
Fortinet
FTNT
$60.6B
$1.99M 0.04%
24,347
+4,526
ROKU icon
245
Roku
ROKU
$17.1B
$1.97M 0.04%
20,855
+297
GRMN icon
246
Garmin
GRMN
$51.5B
$1.97M 0.04%
8,493
+245
AAON icon
247
Aaon
AAON
$7.69B
$1.97M 0.04%
23,774
+3,308
PANW icon
248
Palo Alto Networks
PANW
$136B
$1.96M 0.04%
12,207
+807
MELI icon
249
Mercado Libre
MELI
$94.1B
$1.95M 0.04%
1,129
+629
ENB icon
250
Enbridge
ENB
$115B
$1.95M 0.04%
36,036
-233
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10
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