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

Top Buys

1 +$55.8M
2 +$37.5M
3 +$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1 +$9.25M
2 +$8.58M
3 +$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
XHR
601
Xenia Hotels & Resorts
XHR
$1.4B
$559K 0.01%
39,527
+1,579
NXPI icon
602
NXP Semiconductors
NXPI
$60.3B
$557K 0.01%
2,566
-215
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$557K 0.01%
12,607
-600
BANF icon
604
BancFirst
BANF
$3.81B
$557K 0.01%
5,250
+1,635
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$37.1B
$555K 0.01%
7,998
SYBT icon
606
Stock Yards Bancorp
SYBT
$2.02B
$552K 0.01%
8,506
+1,015
CART icon
607
Maplebear
CART
$10.3B
$552K 0.01%
12,275
-1,416
BSX icon
608
Boston Scientific
BSX
$132B
$544K 0.01%
5,705
-335
KBH icon
609
KB Home
KBH
$3.91B
$543K 0.01%
9,627
+2,005
YUM icon
610
Yum! Brands
YUM
$44.6B
$543K 0.01%
3,589
+73
MHO icon
611
M/I Homes
MHO
$3.6B
$541K 0.01%
4,232
+1,483
ONB icon
612
Old National Bancorp
ONB
$9.13B
$540K 0.01%
24,219
-2
CAI
613
Caris Life Sciences
CAI
$7.66B
$540K 0.01%
+20,000
CALX icon
614
Calix
CALX
$3.83B
$537K 0.01%
+10,147
PRLB icon
615
Protolabs
PRLB
$1.3B
$531K 0.01%
10,495
+467
CELH icon
616
Celsius Holdings
CELH
$14B
$529K 0.01%
11,564
+1,161
TDG icon
617
TransDigm Group
TDG
$82B
$516K 0.01%
388
-1,271
ATHM icon
618
Autohome
ATHM
$2.75B
$513K 0.01%
23,057
-41
REAL icon
619
The RealReal
REAL
$1.94B
$513K 0.01%
32,509
+3,874
TPC
620
Tutor Perini Cor
TPC
$4.04B
$512K 0.01%
7,639
+2,560
WMK icon
621
Weis Markets
WMK
$1.7B
$511K 0.01%
7,972
-1,543
TMHC icon
622
Taylor Morrison
TMHC
$6.19B
$508K 0.01%
8,622
+1,834
DIA icon
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$507K 0.01%
1,053
MD icon
624
Pediatrix Medical
MD
$1.91B
$502K 0.01%
23,451
RBRK icon
625
Rubrik
RBRK
$13.8B
$500K 0.01%
6,541
-4,640