DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Holding
1,029
Top Buys
| 1 | +$31M | |
| 2 | +$26.5M | |
| 3 | +$6.35M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.99M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$9.27B
| $2.01M | 0.04% |
20,585
+247
|
|
||
227
ESAB
ESAB
$6.94B
| $2M | 0.04% |
16,570
+1,409
|
|
||
228
Mondelez International
MDLZ
$73.8B
| $1.99M | 0.04% |
29,458
+5,874
|
|
||
229
Rambus
RMBS
$11.6B
| $1.98M | 0.04% |
30,942
+350
|
|
||
230
Bio-Rad Laboratories Class A
BIO
$8.24B
| $1.96M | 0.04% |
8,109
+23
|
|
||
231
Allegion
ALLE
$14.4B
| $1.95M | 0.04% |
13,545
-36
|
|
||
232
Wingstop
WING
$6.62B
| $1.93M | 0.04% |
5,720
+1,246
|
|
||
233
Carlyle Group
CG
$18.9B
| $1.92M | 0.04% |
37,346
-2,990
|
|
||
234
Arista Networks
ANET
$170B
| $1.91M | 0.04% |
18,651
-230
|
|
||
235
FedEx
FDX
$61.8B
| $1.9M | 0.04% |
8,347
-231
|
|
||
236
Cigna
CI
$70.7B
| $1.88M | 0.04% |
5,686
+2,474
|
|
||
237
Exelon
EXC
$46.6B
| $1.87M | 0.04% |
43,150
+1,139
|
|
||
238
monday.com
MNDY
$9.77B
| $1.86M | 0.04% |
5,927
-20
|
|
||
239
Synopsys
SNPS
$73.1B
| $1.86M | 0.04% |
3,627
+374
|
|
||
240
First Citizens BancShares
FCNCA
$23.5B
| $1.85M | 0.04% |
945
-32
|
|
||
241
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
| $1.85M | 0.04% |
+59,387
|
|
||
242
Emcor
EME
$29.1B
| $1.83M | 0.04% |
3,418
+7
|
|
||
243
Roku
ROKU
$15.1B
| $1.81M | 0.04% |
20,548
+8,710
|
|
||
244
Rollins
ROL
$28.4B
| $1.78M | 0.04% |
+31,632
|
|
||
245
Applovin
APP
$210B
| $1.78M | 0.04% |
5,078
-15
|
|
||
246
Xylem
XYL
$36.8B
| $1.76M | 0.04% |
13,641
+176
|
|
||
247
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.75M | 0.04% |
31,678
-3,389
|
|
||
248
Cullen/Frost Bankers
CFR
$8.04B
| $1.74M | 0.04% |
13,549
+1,012
|
|
||
249
Duke Energy
DUK
$96.2B
| $1.72M | 0.04% |
14,610
+3,180
|
|
||
250
Credicorp
BAP
$20.6B
| $1.71M | 0.04% |
7,669
+4,792
|
|