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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
501
Travere Therapeutics
TVTX
$3.77B
$837K 0.02%
28,161
+3,117
MASI icon
502
Masimo
MASI
$9.34B
$833K 0.02%
+4,685
TECH icon
503
Bio-Techne
TECH
$9.27B
$832K 0.02%
15,916
+3,206
CNC icon
504
Centene
CNC
$18.8B
$825K 0.02%
25,199
+4,306
RLI icon
505
RLI Corp
RLI
$5.43B
$823K 0.02%
14,434
+551
LHX icon
506
L3Harris
LHX
$65.4B
$821K 0.02%
2,380
+159
DIOD icon
507
Diodes
DIOD
$4.36B
$817K 0.02%
11,964
+7,397
WHD icon
508
Cactus
WHD
$3.66B
$813K 0.02%
+17,153
AXS icon
509
AXIS Capital
AXS
$7.56B
$810K 0.02%
7,989
VGT icon
510
Vanguard Information Technology ETF
VGT
$121B
$810K 0.02%
1,161
PJT icon
511
PJT Partners
PJT
$3.86B
$810K 0.02%
5,797
+1,233
OBDC icon
512
Blue Owl Capital
OBDC
$5.86B
$807K 0.02%
73,004
ET icon
513
Energy Transfer Partners
ET
$64.9B
$806K 0.01%
41,757
KEYS icon
514
Keysight
KEYS
$57.3B
$801K 0.01%
+2,835
PRCT icon
515
Procept Biorobotics
PRCT
$1.42B
$800K 0.01%
31,983
+1,349
HHH icon
516
Howard Hughes
HHH
$3.93B
$794K 0.01%
12,545
-84
EPAC icon
517
Enerpac Tool Group
EPAC
$1.84B
$793K 0.01%
21,750
-5,500
DLB icon
518
Dolby
DLB
$6.18B
$788K 0.01%
13,118
+4,328
GMED icon
519
Globus Medical
GMED
$12.9B
$788K 0.01%
9,140
-6,271
LTH icon
520
Life Time Group Holdings
LTH
$6.36B
$787K 0.01%
29,212
+3,233
DCI icon
521
Donaldson
DCI
$10.3B
$786K 0.01%
9,256
+6,860
VICR icon
522
Vicor
VICR
$9.89B
$786K 0.01%
4,879
+711
STE icon
523
Steris
STE
$22.1B
$782K 0.01%
3,538
+6
VCEL icon
524
Vericel Corp
VCEL
$1.82B
$773K 0.01%
24,036
+975
AVLV icon
525
Avantis US Large Cap Value ETF
AVLV
$11.1B
$769K 0.01%
9,545