DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.39B
AUM Growth
-$41.7M
(-0.77%)
Holding
1,160
Top Buys
| 1 | +$22.8M | |
| 2 | +$13.3M | |
| 3 | +$7.62M | |
| 4 |
Amazon
AMZN
|
+$6.95M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.53M | |
| 3 | +$5.5M | |
| 4 |
Diamondback Energy
FANG
|
+$4.11M |
| 5 |
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 | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$11.3B
| $1.08M | 0.02% |
7,506
+3,451
|
|
||
427
Okta
OKTA
$12.8B
| $1.08M | 0.02% |
13,683
+399
|
|
||
428
Danaher
DHR
$138B
| $1.08M | 0.02% |
5,677
-357
|
|
||
|
CVSA
429
Covista Inc.
CVSA
$4.07B
| $1.07M | 0.02% |
9,263
+782
|
|
||
430
Palomar
PLMR
$3.51B
| $1.06M | 0.02% |
8,887
+1,156
|
|
||
431
Domino's
DPZ
$12.5B
| $1.06M | 0.02% |
2,958
+110
|
|
||
432
Target
TGT
$57.9B
| $1.06M | 0.02% |
8,736
-381
|
|
||
433
Public Service Enterprise Group
PEG
$40.7B
| $1.06M | 0.02% |
13,077
+9,353
|
|
||
434
Welltower
WELL
$148B
| $1.06M | 0.02% |
5,343
-4,403
|
|
||
435
Viasat
VSAT
$8.54B
| $1.06M | 0.02% |
23,051
+2,445
|
|
||
436
Agilent Technologies
A
$34.4B
| $1.05M | 0.02% |
9,234
-957
|
|
||
437
LXP Industrial Trust
LXP
$3.05B
| $1.04M | 0.02% |
22,567
-493
|
|
||
438
Carrier Global
CARR
$51.2B
| $1.04M | 0.02% |
18,458
+1,120
|
|
||
439
Genuine Parts
GPC
$15.8B
| $1.03M | 0.02% |
9,782
+4,886
|
|
||
440
Darling Ingredients
DAR
$9.2B
| $1.03M | 0.02% |
+16,642
|
|
||
441
Pathward Financial
CASH
$2.16B
| $1.02M | 0.02% |
11,459
+1,220
|
|
||
442
Zscaler
ZS
$21.7B
| $1.02M | 0.02% |
7,237
+2,659
|
|
||
443
Oneok
OKE
$52.6B
| $1.02M | 0.02% |
11,230
+359
|
|
||
444
Plexus
PLXS
$6.12B
| $1.01M | 0.02% |
4,991
+530
|
|
||
445
Edison International
EIX
$27.2B
| $1.01M | 0.02% |
13,780
+3,257
|
|
||
446
US Bancorp
USB
$88.5B
| $1.01M | 0.02% |
19,360
+549
|
|
||
447
Jefferies Financial Group
JEF
$9.83B
| $1.01M | 0.02% |
+24,391
|
|
||
448
Regions Financial
RF
$24B
| $1M | 0.02% |
38,441
+349
|
|
||
449
Acadia Pharmaceuticals
ACAD
$3.78B
| $998K | 0.02% |
44,842
+5,022
|
|
||
450
Progressive
PGR
$118B
| $997K | 0.02% |
5,027
-702
|
|