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
BRC icon
351
Brady Corp
BRC
$3.55B
$1.05M 0.02%
15,505
+2,100
PODD icon
352
Insulet
PODD
$22.5B
$1.05M 0.02%
3,340
-282
OBDC icon
353
Blue Owl Capital
OBDC
$6.2B
$1.05M 0.02%
73,004
SHOP icon
354
Shopify
SHOP
$198B
$1.05M 0.02%
9,073
+3,633
EG icon
355
Everest Group
EG
$13.7B
$1.05M 0.02%
3,076
-92
SW
356
Smurfit Westrock
SW
$18.7B
$1.04M 0.02%
24,160
+16,340
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.04M 0.02%
5,699
+1,604
SCHF icon
358
Schwab International Equity ETF
SCHF
$52.4B
$1.04M 0.02%
47,112
+59
ZS icon
359
Zscaler
ZS
$50.7B
$1.04M 0.02%
3,307
-2,503
SIG icon
360
Signet Jewelers
SIG
$4.11B
$1.04M 0.02%
+13,030
SXI icon
361
Standex International
SXI
$2.87B
$1.03M 0.02%
6,612
+390
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$13B
$1.03M 0.02%
3,607
-40
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.03M 0.02%
17,097
-2,752
ALKT icon
364
Alkami Technology
ALKT
$2.04B
$1.03M 0.02%
34,017
+7,226
CVBF icon
365
CVB Financial
CVBF
$2.57B
$1.02M 0.02%
51,421
+569
NDSN icon
366
Nordson
NDSN
$13.1B
$1.02M 0.02%
4,742
+324
MU icon
367
Micron Technology
MU
$267B
$1.01M 0.02%
8,222
+3,122
S icon
368
SentinelOne
S
$5.67B
$1.01M 0.02%
55,040
+1,189
ADSK icon
369
Autodesk
ADSK
$63.3B
$1M 0.02%
3,244
+969
NOVT icon
370
Novanta
NOVT
$3.77B
$1M 0.02%
7,787
+1,494
CLX icon
371
Clorox
CLX
$13.1B
$1,000K 0.02%
8,328
-1,509
NVT icon
372
nVent Electric
NVT
$17.9B
$995K 0.02%
13,584
+2,960
ADT icon
373
ADT
ADT
$6.78B
$986K 0.02%
+116,458
ETSY icon
374
Etsy
ETSY
$5.83B
$986K 0.02%
19,663
+2,834
ADI icon
375
Analog Devices
ADI
$112B
$983K 0.02%
4,131
-281