DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
F icon
426
Ford
F
$55B
$911K 0.02%
76,174
+64,636
GRMN icon
427
Garmin
GRMN
$40.9B
$910K 0.02%
3,697
+55
TXT icon
428
Textron
TXT
$16.5B
$906K 0.02%
10,723
+209
BGC icon
429
BGC Group
BGC
$4.2B
$900K 0.02%
95,128
+5,826
WST icon
430
West Pharmaceutical
WST
$20.1B
$899K 0.02%
3,426
+601
ACGL icon
431
Arch Capital
ACGL
$33B
$891K 0.02%
9,823
+1,940
SOFI icon
432
SoFi Technologies
SOFI
$33.4B
$889K 0.02%
33,649
+22,321
NDSN icon
433
Nordson
NDSN
$15.2B
$886K 0.02%
3,905
-837
EPAC icon
434
Enerpac Tool Group
EPAC
$2.18B
$886K 0.02%
21,600
+4,475
AGX icon
435
Argan
AGX
$4.57B
$884K 0.02%
3,275
+177
LECO icon
436
Lincoln Electric
LECO
$14.5B
$879K 0.02%
3,727
+385
AKAM icon
437
Akamai
AKAM
$13.2B
$876K 0.02%
11,568
-260
KAI icon
438
Kadant
KAI
$3.85B
$874K 0.02%
2,937
DDOG icon
439
Datadog
DDOG
$42.4B
$872K 0.02%
6,121
-1,096
VGT icon
440
Vanguard Information Technology ETF
VGT
$114B
$867K 0.02%
1,161
+42
BRZE icon
441
Braze
BRZE
$2.86B
$863K 0.02%
30,352
+3,635
DPZ icon
442
Domino's
DPZ
$13.8B
$862K 0.02%
1,997
+1,022
SSD icon
443
Simpson Manufacturing
SSD
$7.79B
$860K 0.02%
5,138
-425
COO icon
444
Cooper Companies
COO
$16.1B
$854K 0.02%
12,463
+103
ALKT icon
445
Alkami Technology
ALKT
$2.17B
$844K 0.02%
33,974
-43
PJT icon
446
PJT Partners
PJT
$4.54B
$843K 0.02%
4,742
-797
CBOE icon
447
Cboe Global Markets
CBOE
$28.3B
$836K 0.02%
3,410
+156
NICE icon
448
Nice
NICE
$7.13B
$834K 0.02%
+5,759
MKC icon
449
McCormick & Company Non-Voting
MKC
$18.4B
$830K 0.02%
12,398
+810
IDXX icon
450
Idexx Laboratories
IDXX
$56.9B
$829K 0.02%
1,298
-1,060