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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
401
Standex International
SXI
$3.54B
$1.17M 0.02%
4,591
-96
GGG icon
402
Graco
GGG
$12.2B
$1.16M 0.02%
13,651
+2,658
ELF icon
403
e.l.f. Beauty
ELF
$3.09B
$1.15M 0.02%
19,055
+4,822
DVA icon
404
DaVita
DVA
$12.5B
$1.15M 0.02%
+7,502
ATRC icon
405
AtriCure
ATRC
$1.33B
$1.14M 0.02%
40,090
+2,654
PBR icon
406
Petrobras
PBR
$117B
$1.14M 0.02%
+55,021
SNEX icon
407
StoneX
SNEX
$8.64B
$1.14M 0.02%
14,140
+2,297
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.14M 0.02%
3,772
-288
CMC icon
409
Commercial Metals
CMC
$8.49B
$1.14M 0.02%
18,522
+2,004
CRCL
410
Circle Internet Group
CRCL
$22.4B
$1.14M 0.02%
11,907
+8,074
DDOG icon
411
Datadog
DDOG
$89.1B
$1.11M 0.02%
9,403
+2,078
DBX icon
412
Dropbox
DBX
$6.44B
$1.11M 0.02%
48,691
+175
DFAI icon
413
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.1M 0.02%
28,331
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.1M 0.02%
7,541
-30
RL icon
415
Ralph Lauren
RL
$21.4B
$1.1M 0.02%
3,194
+6
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.09M 0.02%
5,706
+5
WCN
417
Waste Connections
WCN
$38.3B
$1.09M 0.02%
6,717
+2,396
BGC icon
418
BGC Group
BGC
$4.86B
$1.09M 0.02%
111,510
+12,132
RNG icon
419
RingCentral
RNG
$3.69B
$1.09M 0.02%
29,309
-26,053
ETSY icon
420
Etsy
ETSY
$6.36B
$1.09M 0.02%
21,786
-965
KAI icon
421
Kadant
KAI
$3.69B
$1.09M 0.02%
3,719
-368
SKYW icon
422
Skywest
SKYW
$3.22B
$1.08M 0.02%
11,796
+1,283
KSPI icon
423
Kaspi.kz JSC
KSPI
$16.3B
$1.08M 0.02%
+14,605
HUN icon
424
Huntsman Corp
HUN
$2.58B
$1.08M 0.02%
81,204
+24,521
UNFI icon
425
United Natural Foods
UNFI
$3.16B
$1.08M 0.02%
23,967
-18,255
15 16
17
18 19