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
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
401
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.08M 0.02%
+28,331
FFIN icon
402
First Financial Bankshares
FFIN
$4.58B
$1.08M 0.02%
36,024
-11,151
S icon
403
SentinelOne
S
$4.98B
$1.07M 0.02%
71,412
+12,136
LDOS icon
404
Leidos
LDOS
$19B
$1.07M 0.02%
+5,932
KORE icon
405
KORE Group Holdings
KORE
$160M
$1.07M 0.02%
252,648
CRUS icon
406
Cirrus Logic
CRUS
$8.67B
$1.07M 0.02%
8,995
+21
ACAD icon
407
Acadia Pharmaceuticals
ACAD
$3.79B
$1.06M 0.02%
39,820
+1,942
WAT icon
408
Waters Corp
WAT
$32.8B
$1.06M 0.02%
2,797
+459
SKYW icon
409
Skywest
SKYW
$3.68B
$1.06M 0.02%
10,513
-1,539
FSS icon
410
Federal Signal
FSS
$6.94B
$1.05M 0.02%
9,706
+430
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.05M 0.02%
7,571
-225
SKWD icon
412
Skyward Specialty Insurance
SKWD
$2.06B
$1.05M 0.02%
20,554
+4,600
PCOR icon
413
Procore
PCOR
$8.53B
$1.05M 0.02%
14,434
-22,032
TOST icon
414
Toast
TOST
$17.4B
$1.04M 0.02%
29,365
+10,881
MMS icon
415
Maximus
MMS
$3.66B
$1.04M 0.02%
12,074
+470
EPAC icon
416
Enerpac Tool Group
EPAC
$1.82B
$1.04M 0.02%
27,250
+5,650
PLMR icon
417
Palomar
PLMR
$3.42B
$1.04M 0.02%
7,731
+2,754
ECL icon
418
Ecolab
ECL
$76B
$1.03M 0.02%
3,938
-4,443
RF icon
419
Regions Financial
RF
$24.1B
$1.03M 0.02%
38,092
-477
FISV
420
Fiserv Inc
FISV
$33.7B
$1.03M 0.02%
15,330
-48,539
ZS icon
421
Zscaler
ZS
$22.9B
$1.03M 0.02%
4,578
+477
TME icon
422
Tencent Music
TME
$14.8B
$1.03M 0.02%
58,566
-13,900
CSL icon
423
Carlisle Companies
CSL
$14.5B
$1.02M 0.02%
3,204
+2,114
SFM icon
424
Sprouts Farmers Market
SFM
$7.09B
$1.02M 0.02%
+12,848
SXI icon
425
Standex International
SXI
$3.36B
$1.02M 0.02%
4,687
-800
15 16
17
18 19