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
FTV icon
576
Fortive
FTV
$17B
$567K 0.01%
11,572
-205
TVTX icon
577
Travere Therapeutics
TVTX
$3.17B
$566K 0.01%
23,695
+796
AMSC icon
578
American Superconductor
AMSC
$1.4B
$564K 0.01%
9,500
+876
MKL icon
579
Markel Group
MKL
$26.2B
$562K 0.01%
+294
ATO icon
580
Atmos Energy
ATO
$28.5B
$557K 0.01%
3,263
+75
FRSH icon
581
Freshworks
FRSH
$3.42B
$556K 0.01%
47,251
+3,180
RSI icon
582
Rush Street Interactive
RSI
$1.81B
$554K 0.01%
27,049
+1,474
MLI icon
583
Mueller Industries
MLI
$12.2B
$553K 0.01%
+5,465
PLNT icon
584
Planet Fitness
PLNT
$9.29B
$549K 0.01%
5,291
-3,175
DAVE icon
585
Dave Inc
DAVE
$2.95B
$545K 0.01%
2,736
+188
CHWY icon
586
Chewy
CHWY
$14.4B
$545K 0.01%
+13,481
EPD icon
587
Enterprise Products Partners
EPD
$70.8B
$545K 0.01%
17,422
+2,300
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$35.6B
$545K 0.01%
7,998
-1,600
POR icon
589
Portland General Electric
POR
$5.72B
$542K 0.01%
+12,327
KIM icon
590
Kimco Realty
KIM
$14B
$540K 0.01%
+24,698
VOYA icon
591
Voya Financial
VOYA
$6.69B
$539K 0.01%
+7,203
ODFL icon
592
Old Dominion Freight Line
ODFL
$28.3B
$537K 0.01%
3,818
-338
YUM icon
593
Yum! Brands
YUM
$42.5B
$534K 0.01%
3,516
-5,762
ONB icon
594
Old National Bancorp
ONB
$8.49B
$532K 0.01%
24,221
BRBR icon
595
BellRing Brands
BRBR
$3.7B
$528K 0.01%
+14,524
RNR icon
596
RenaissanceRe
RNR
$12B
$526K 0.01%
+2,070
EOG icon
597
EOG Resources
EOG
$58.5B
$526K 0.01%
4,687
-198
VMC icon
598
Vulcan Materials
VMC
$39.3B
$525K 0.01%
1,707
+82
SYBT icon
599
Stock Yards Bancorp
SYBT
$1.95B
$524K 0.01%
7,491
-700
XHR
600
Xenia Hotels & Resorts
XHR
$1.33B
$521K 0.01%
37,948
+2,563