DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
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
DXCM icon
276
DexCom
DXCM
$21.5B
$1.56M 0.03%
17,849
-1,586
AMG icon
277
Affiliated Managers Group
AMG
$7.29B
$1.55M 0.03%
7,896
-340
TXN icon
278
Texas Instruments
TXN
$146B
$1.55M 0.03%
7,443
-122
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.54M 0.03%
+20,623
EXR icon
280
Extra Space Storage
EXR
$28.3B
$1.54M 0.03%
+10,460
RGEN icon
281
Repligen
RGEN
$8.04B
$1.52M 0.03%
12,218
+28
IBIT icon
282
iShares Bitcoin Trust
IBIT
$79.3B
$1.52M 0.03%
24,798
-377
HOOD icon
283
Robinhood
HOOD
$117B
$1.49M 0.03%
15,964
-27,044
URI icon
284
United Rentals
URI
$54B
$1.47M 0.03%
1,945
-187
ASML icon
285
ASML
ASML
$395B
$1.46M 0.03%
1,821
+257
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.03%
2
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.44M 0.03%
+18,053
TTC icon
288
Toro Company
TTC
$7.12B
$1.44M 0.03%
20,360
-7,738
UNFI icon
289
United Natural Foods
UNFI
$2.34B
$1.43M 0.03%
61,375
+8,166
URBN icon
290
Urban Outfitters
URBN
$5.73B
$1.43M 0.03%
19,702
+185
STRL icon
291
Sterling Infrastructure
STRL
$11.6B
$1.41M 0.03%
6,117
+332
NSC icon
292
Norfolk Southern
NSC
$63.8B
$1.41M 0.03%
5,513
-327
FTI icon
293
TechnipFMC
FTI
$17.3B
$1.41M 0.03%
40,830
+306
AR icon
294
Antero Resources
AR
$10.4B
$1.4M 0.03%
34,716
+9,269
NMIH icon
295
NMI Holdings
NMIH
$2.82B
$1.4M 0.03%
33,118
+349
ADX icon
296
Adams Diversified Equity Fund
ADX
$2.74B
$1.39M 0.03%
64,058
DBX icon
297
Dropbox
DBX
$8.33B
$1.39M 0.03%
48,507
-9,332
YUM icon
298
Yum! Brands
YUM
$41.4B
$1.37M 0.03%
9,278
+4,940
DE icon
299
Deere & Co
DE
$126B
$1.37M 0.03%
2,686
+23
FRPT icon
300
Freshpet
FRPT
$2.7B
$1.36M 0.03%
20,047
+6,600
10 11
12
13 14