DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.39B
AUM Growth
-$41.7M
(-0.77%)
Holding
1,160
Top Buys
| 1 | +$22.8M | |
| 2 | +$13.3M | |
| 3 | +$7.62M | |
| 4 |
Amazon
AMZN
|
+$6.95M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.53M | |
| 3 | +$5.5M | |
| 4 |
Diamondback Energy
FANG
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$75B
| $1.95M | 0.04% |
26,844
+585
|
|
||
252
Alkermes
ALKS
$5.74B
| $1.94M | 0.04% |
54,913
+5,855
|
|
||
253
Regeneron Pharmaceuticals
REGN
$79.4B
| $1.93M | 0.04% |
2,504
-955
|
|
||
254
Host Hotels & Resorts
HST
$14.5B
| $1.93M | 0.04% |
100,906
+77,746
|
|
||
255
Allegion
ALLE
$12.4B
| $1.91M | 0.04% |
13,131
-408
|
|
||
256
Leidos
LDOS
$19.5B
| $1.9M | 0.04% |
12,244
+6,312
|
|
||
257
MetLife
MET
$50.9B
| $1.9M | 0.04% |
26,881
-4,365
|
|
||
258
Woodward
WWD
$23.5B
| $1.9M | 0.04% |
5,295
+12
|
|
||
259
Dell
DELL
$127B
| $1.89M | 0.04% |
11,529
+429
|
|
||
260
PG&E
PCG
$38B
| $1.89M | 0.04% |
107,440
+29,121
|
|
||
261
Citizens Financial Group
CFG
$27.5B
| $1.88M | 0.03% |
31,293
+20,158
|
|
||
262
Amphenol
APH
$186B
| $1.87M | 0.03% |
14,777
-3,122
|
|
||
263
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.84M | 0.03% |
29,448
-3,335
|
|
||
264
Fastenal
FAST
$52.6B
| $1.84M | 0.03% |
39,567
+6,846
|
|
||
265
Southern Copper
SCCO
$161B
| $1.83M | 0.03% |
10,636
+2,376
|
|
||
266
Tradeweb Markets
TW
$25.2B
| $1.8M | 0.03% |
15,281
+4,184
|
|
||
267
Kinsale Capital Group
KNSL
$8.32B
| $1.79M | 0.03% |
5,241
+96
|
|
||
268
HDFC Bank
HDB
$141B
| $1.78M | 0.03% |
71,709
+144
|
|
||
|
SW
269
Smurfit Westrock
SW
$22.1B
| $1.78M | 0.03% |
44,753
-14,379
|
|
||
270
Cullen/Frost Bankers
CFR
$9.02B
| $1.77M | 0.03% |
12,943
-925
|
|
||
271
Acuity Brands
AYI
$8.87B
| $1.77M | 0.03% |
6,301
+100
|
|
||
272
Occidental Petroleum
OXY
$53.3B
| $1.76M | 0.03% |
+27,047
|
|
||
273
Southern Company
SO
$107B
| $1.76M | 0.03% |
18,190
+314
|
|
||
274
Coherent
COHR
$64.7B
| $1.75M | 0.03% |
7,367
-6,960
|
|
||
275
Freeport-McMoran
FCX
$101B
| $1.74M | 0.03% |
29,615
+4,569
|
|