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
AME icon
326
Ametek
AME
$54.1B
$1.48M 0.03%
6,907
-560
ACGL icon
327
Arch Capital
ACGL
$34.8B
$1.47M 0.03%
15,326
+1,585
SHEL icon
328
Shell
SHEL
$245B
$1.45M 0.03%
15,548
+5,410
CRH icon
329
CRH
CRH
$78.2B
$1.44M 0.03%
13,732
-4,105
EPD icon
330
Enterprise Products Partners
EPD
$79.3B
$1.44M 0.03%
38,059
+3,165
ADX icon
331
Adams Diversified Equity Fund
ADX
$2.94B
$1.43M 0.03%
65,351
+1,293
CHKP icon
332
Check Point Software Technologies
CHKP
$14.2B
$1.41M 0.03%
9,890
-85
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.41M 0.03%
42,772
-30,153
CG icon
334
Carlyle Group
CG
$19B
$1.41M 0.03%
29,077
-13,389
XYL icon
335
Xylem
XYL
$29.2B
$1.4M 0.03%
11,729
-436
UTHR icon
336
United Therapeutics
UTHR
$25.8B
$1.4M 0.03%
2,358
-174
ZM icon
337
Zoom
ZM
$25.9B
$1.4M 0.03%
17,381
-9,446
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.39M 0.03%
29,280
TKR icon
339
Timken Company
TKR
$7.51B
$1.38M 0.03%
+13,694
SFM icon
340
Sprouts Farmers Market
SFM
$7.01B
$1.37M 0.03%
17,773
+4,925
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.37M 0.03%
4,897
-3,237
AKAM icon
342
Akamai
AKAM
$14.1B
$1.35M 0.03%
11,798
-9,197
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.35M 0.03%
26,747
-12,152
CELH icon
344
Celsius Holdings
CELH
$9.06B
$1.35M 0.03%
38,035
+26,471
HLT icon
345
Hilton Worldwide
HLT
$78B
$1.35M 0.03%
4,427
-1,714
WDC icon
346
Western Digital
WDC
$126B
$1.35M 0.03%
4,975
+116
ORLY icon
347
O'Reilly Automotive
ORLY
$78.4B
$1.34M 0.02%
14,556
-1,731
TNL icon
348
Travel + Leisure Co
TNL
$4.89B
$1.34M 0.02%
19,393
+137
BX icon
349
Blackstone
BX
$100B
$1.34M 0.02%
11,661
-1,886
IEX icon
350
IDEX
IEX
$15.3B
$1.34M 0.02%
7,071
-894
12 13
14
15 16