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
LIVN icon
351
LivaNova
LIVN
$3.67B
$1.34M 0.02%
21,028
+2,303
AIT icon
352
Applied Industrial Technologies
AIT
$10.9B
$1.33M 0.02%
+5,030
URI icon
353
United Rentals
URI
$50.1B
$1.33M 0.02%
1,830
+8
INCY icon
354
Incyte
INCY
$19.5B
$1.33M 0.02%
14,164
+29
ZTS icon
355
Zoetis
ZTS
$51.5B
$1.33M 0.02%
11,274
-2,777
MTD icon
356
Mettler-Toledo International
MTD
$27.1B
$1.33M 0.02%
1,054
-143
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.32M 0.02%
12,033
+743
SPGI icon
358
S&P Global
SPGI
$131B
$1.32M 0.02%
3,095
+2,160
CRUS icon
359
Cirrus Logic
CRUS
$8.56B
$1.32M 0.02%
9,097
+102
VIPS icon
360
Vipshop
VIPS
$7.49B
$1.31M 0.02%
83,413
ZETA icon
361
Zeta Global
ZETA
$4.39B
$1.31M 0.02%
82,322
+50,800
CPA icon
362
Copa Holdings
CPA
$5.17B
$1.31M 0.02%
+11,527
TRV icon
363
Travelers Companies
TRV
$64B
$1.31M 0.02%
4,485
-7,422
LAMR icon
364
Lamar Advertising Co
LAMR
$13.7B
$1.31M 0.02%
+10,320
MTDR icon
365
Matador Resources
MTDR
$6.91B
$1.3M 0.02%
+20,578
SNDK
366
Sandisk
SNDK
$136B
$1.3M 0.02%
+2,042
GTLB icon
367
GitLab
GTLB
$3.64B
$1.3M 0.02%
59,897
+7,738
TPL icon
368
Texas Pacific Land
TPL
$29.1B
$1.3M 0.02%
+2,729
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.29M 0.02%
38,077
NOVT icon
370
Novanta
NOVT
$4.6B
$1.29M 0.02%
10,885
+459
MDB icon
371
MongoDB
MDB
$21.2B
$1.28M 0.02%
5,248
-509
ADSK icon
372
Autodesk
ADSK
$51.1B
$1.28M 0.02%
5,364
+1,297
TER icon
373
Teradyne
TER
$59.6B
$1.28M 0.02%
4,328
+20
MDLZ icon
374
Mondelez International
MDLZ
$73.5B
$1.27M 0.02%
22,044
-1,759
WING icon
375
Wingstop
WING
$5.36B
$1.27M 0.02%
8,183
-750
13 14
15
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