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
WAT icon
376
Waters Corp
WAT
$22.1B
$981K 0.02%
2,811
-112
DFSV icon
377
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$978K 0.02%
33,246
ESNT icon
378
Essent Group
ESNT
$6.02B
$972K 0.02%
16,000
+355
DDOG icon
379
Datadog
DDOG
$66.7B
$969K 0.02%
7,217
+3,090
SBUX icon
380
Starbucks
SBUX
$97.3B
$968K 0.02%
10,560
-519
RBC icon
381
RBC Bearings
RBC
$13.7B
$967K 0.02%
2,514
+347
TTMI icon
382
TTM Technologies
TTMI
$6.89B
$967K 0.02%
23,681
+98
IAU icon
383
iShares Gold Trust
IAU
$60.9B
$959K 0.02%
15,376
+151
JBTM
384
JBT Marel
JBTM
$7.34B
$957K 0.02%
7,957
-726
ULTA icon
385
Ulta Beauty
ULTA
$23.2B
$950K 0.02%
2,030
-477
AKAM icon
386
Akamai
AKAM
$12.1B
$943K 0.02%
11,828
+7,047
OWL icon
387
Blue Owl Capital
OWL
$10.3B
$933K 0.02%
48,573
-364
HUM icon
388
Humana
HUM
$30.3B
$933K 0.02%
+3,816
KAI icon
389
Kadant
KAI
$3.17B
$932K 0.02%
2,937
+1,130
CRUS icon
390
Cirrus Logic
CRUS
$6.05B
$927K 0.02%
8,896
-27
VTRS icon
391
Viatris
VTRS
$11.7B
$927K 0.02%
103,847
-22,837
PLNT icon
392
Planet Fitness
PLNT
$8.83B
$923K 0.02%
8,466
-1
FAST icon
393
Fastenal
FAST
$46.9B
$916K 0.02%
21,814
-132
UTHR icon
394
United Therapeutics
UTHR
$19.3B
$916K 0.02%
3,188
+1,346
PJT icon
395
PJT Partners
PJT
$4.05B
$914K 0.02%
5,539
+14
BGC icon
396
BGC Group
BGC
$4.37B
$914K 0.02%
89,302
+1,002
FSS icon
397
Federal Signal
FSS
$6.73B
$911K 0.02%
8,564
+73
RF icon
398
Regions Financial
RF
$21.8B
$910K 0.02%
38,687
-543
SCHW icon
399
Charles Schwab
SCHW
$173B
$907K 0.02%
9,936
+9
ALLY icon
400
Ally Financial
ALLY
$12.1B
$902K 0.02%
+23,151