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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$172B
$1.03M 0.02%
8,290
+2,314
IONS icon
402
Ionis Pharmaceuticals
IONS
$13.4B
$1.02M 0.02%
+15,633
IEX icon
403
IDEX
IEX
$13B
$1.02M 0.02%
6,254
+39
PTCT icon
404
PTC Therapeutics
PTCT
$6.9B
$1.02M 0.02%
16,577
+744
RF icon
405
Regions Financial
RF
$22.3B
$1.02M 0.02%
38,569
-118
PATH icon
406
UiPath
PATH
$7.36B
$1.02M 0.02%
75,909
+20,365
ADT icon
407
ADT
ADT
$6.76B
$1.01M 0.02%
116,332
-126
RL icon
408
Ralph Lauren
RL
$22.3B
$1,000K 0.02%
3,189
+10
LXP icon
409
LXP Industrial Trust
LXP
$2.87B
$997K 0.02%
22,246
+1,336
A icon
410
Agilent Technologies
A
$43.4B
$987K 0.02%
7,690
+847
DOW icon
411
Dow Inc
DOW
$17B
$983K 0.02%
42,852
+19,610
RPM icon
412
RPM International
RPM
$13.8B
$971K 0.02%
8,239
+41
OKTA icon
413
Okta
OKTA
$14.2B
$958K 0.02%
10,442
-6,100
CMC icon
414
Commercial Metals
CMC
$7.08B
$955K 0.02%
16,664
+1,162
GMED icon
415
Globus Medical
GMED
$12.2B
$948K 0.02%
16,561
+4,313
LIVN icon
416
LivaNova
LIVN
$3.48B
$944K 0.02%
18,024
+1,479
DELL icon
417
Dell
DELL
$89.4B
$942K 0.02%
+6,647
REZI icon
418
Resideo Technologies
REZI
$4.94B
$938K 0.02%
21,726
+204
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$38.3B
$936K 0.02%
36,409
+887
HURN icon
420
Huron Consulting
HURN
$2.84B
$935K 0.02%
6,369
+379
OBDC icon
421
Blue Owl Capital
OBDC
$6.73B
$932K 0.02%
73,004
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$927K 0.02%
10,514
+468
RBRK icon
423
Rubrik
RBRK
$13.7B
$920K 0.02%
+11,181
OGS icon
424
ONE Gas
OGS
$5.02B
$918K 0.02%
11,338
+678
SWKS icon
425
Skyworks Solutions
SWKS
$9.81B
$911K 0.02%
+11,837
15 16
17
18 19