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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.88%
2 Consumer Staples 7.07%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
601
Icon
ICLR
$12B
$445K 0.01%
3,059
+179
XHR
602
Xenia Hotels & Resorts
XHR
$1.29B
$445K 0.01%
35,385
-411
PLD icon
603
Prologis
PLD
$116B
$442K 0.01%
4,205
-44
DPZ icon
604
Domino's
DPZ
$13.6B
$439K 0.01%
975
-141
ADPT icon
605
Adaptive Biotechnologies
ADPT
$2.19B
$438K 0.01%
+37,634
ICUI icon
606
ICU Medical
ICUI
$3.49B
$438K 0.01%
3,316
+1
BBWI icon
607
Bath & Body Works
BBWI
$4.61B
$438K 0.01%
14,620
+1,311
WFRD icon
608
Weatherford International
WFRD
$5.22B
$436K 0.01%
8,671
+850
ANF icon
609
Abercrombie & Fitch
ANF
$3.34B
$436K 0.01%
5,259
+1,844
GKOS icon
610
Glaukos
GKOS
$4.97B
$434K 0.01%
+4,205
SAFT icon
611
Safety Insurance
SAFT
$1.12B
$433K 0.01%
5,455
+9
PAGS icon
612
PagSeguro Digital
PAGS
$2.76B
$432K 0.01%
44,861
-23
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$21B
$430K 0.01%
8,916
DG icon
614
Dollar General
DG
$21.8B
$430K 0.01%
3,756
-1,853
MGK icon
615
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.01%
1,170
-35
FBND icon
616
Fidelity Total Bond ETF
FBND
$20.9B
$427K 0.01%
+9,343
DTM icon
617
DT Midstream
DTM
$11.6B
$427K 0.01%
+3,889
PSMT icon
618
Pricesmart
PSMT
$3.56B
$427K 0.01%
4,061
+54
ZETA icon
619
Zeta Global
ZETA
$4.74B
$426K 0.01%
27,518
-23,491
SHV icon
620
iShares Short Treasury Bond ETF
SHV
$20.7B
$426K 0.01%
3,856
-37
IRDM icon
621
Iridium Communications
IRDM
$1.76B
$426K 0.01%
+14,111
VMC icon
622
Vulcan Materials
VMC
$38.2B
$424K 0.01%
1,625
+51
NRG icon
623
NRG Energy
NRG
$32.3B
$424K 0.01%
2,638
-207
PTON icon
624
Peloton Interactive
PTON
$3.2B
$422K 0.01%
60,800
-1,036
RSG icon
625
Republic Services
RSG
$62.6B
$420K 0.01%
1,704
+12
23 24
25
26 27