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
MLPB icon
601
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
$519K 0.01%
20,780
ALAB icon
602
Astera Labs
ALAB
$26.6B
$514K 0.01%
+2,625
FTDR icon
603
Frontdoor
FTDR
$3.89B
$512K 0.01%
+7,605
ENPH icon
604
Enphase Energy
ENPH
$3.78B
$512K 0.01%
14,457
+6,772
SBH icon
605
Sally Beauty Holdings
SBH
$1.55B
$511K 0.01%
31,370
+2,614
WFRD icon
606
Weatherford International
WFRD
$5.37B
$510K 0.01%
7,459
-1,212
DG icon
607
Dollar General
DG
$24.1B
$509K 0.01%
4,921
+1,165
RLI icon
608
RLI Corp
RLI
$5.66B
$508K 0.01%
7,784
+960
DD icon
609
DuPont de Nemours
DD
$16.7B
$506K 0.01%
6,495
+492
JKHY icon
610
Jack Henry & Associates
JKHY
$12.6B
$505K 0.01%
3,391
+1,607
CART icon
611
Maplebear
CART
$11B
$503K 0.01%
13,691
-1,965
PRLB icon
612
Protolabs
PRLB
$1.2B
$502K 0.01%
10,028
+780
DHI icon
613
D.R. Horton
DHI
$46.4B
$500K 0.01%
2,949
+160
AVNT icon
614
Avient
AVNT
$2.8B
$496K 0.01%
15,041
+1,247
MRNA icon
615
Moderna
MRNA
$10.2B
$496K 0.01%
19,187
-1,757
TILE icon
616
Interface
TILE
$1.63B
$494K 0.01%
17,068
+1,529
HE icon
617
Hawaiian Electric Industries
HE
$2.03B
$493K 0.01%
44,617
+1,792
FHI icon
618
Federated Hermes
FHI
$3.89B
$490K 0.01%
9,444
+408
ULTA icon
619
Ulta Beauty
ULTA
$24.2B
$489K 0.01%
895
-1,135
EXC icon
620
Exelon
EXC
$47.5B
$489K 0.01%
10,861
-32,289
DIA icon
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$489K 0.01%
1,053
-30
SLAB icon
622
Silicon Laboratories
SLAB
$4.19B
$488K 0.01%
+3,721
VNET
623
VNET Group
VNET
$2.41B
$487K 0.01%
+47,100
ESML icon
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$485K 0.01%
10,765
-300
KBH icon
625
KB Home
KBH
$4.17B
$485K 0.01%
+7,622