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

Top Buys

1 +$55.2M
2 +$37.2M
3 +$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1 +$9.51M
2 +$8.59M
3 +$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
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
$1.5B
$559K 0.01%
39,527
+1,579
NXPI icon
602
NXP Semiconductors
NXPI
$57B
$557K 0.01%
2,566
-215
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$557K 0.01%
12,607
-600
BANF icon
604
BancFirst
BANF
$3.83B
$557K 0.01%
5,250
+1,635
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$39.3B
$555K 0.01%
7,998
SYBT icon
606
Stock Yards Bancorp
SYBT
$2.08B
$552K 0.01%
8,506
+1,015
CART icon
607
Maplebear
CART
$10.1B
$552K 0.01%
12,275
-1,416
BSX icon
608
Boston Scientific
BSX
$96.4B
$544K 0.01%
5,705
-335
KBH icon
609
KB Home
KBH
$3.49B
$543K 0.01%
9,627
+2,005
YUM icon
610
Yum! Brands
YUM
$44.3B
$543K 0.01%
3,589
+73
MHO icon
611
M/I Homes
MHO
$3.3B
$541K 0.01%
4,232
+1,483
ONB icon
612
Old National Bancorp
ONB
$9.18B
$540K 0.01%
24,219
-2
CAI
613
Caris Life Sciences
CAI
$5.79B
$540K 0.01%
+20,000
CALX icon
614
Calix
CALX
$3.2B
$537K 0.01%
+10,147
PRLB icon
615
Protolabs
PRLB
$1.52B
$531K 0.01%
10,495
+467
CELH icon
616
Celsius Holdings
CELH
$8.54B
$529K 0.01%
11,564
+1,161
TDG icon
617
TransDigm Group
TDG
$68.1B
$516K 0.01%
388
-1,271
ATHM icon
618
Autohome
ATHM
$2.15B
$513K 0.01%
23,057
-41
REAL icon
619
The RealReal
REAL
$1.46B
$513K 0.01%
32,509
+3,874
TPC
620
Tutor Perini Cor
TPC
$4.48B
$512K 0.01%
7,639
+2,560
WMK icon
621
Weis Markets
WMK
$1.73B
$511K 0.01%
7,972
-1,543
TMHC icon
622
Taylor Morrison
TMHC
$5.87B
$508K 0.01%
8,622
+1,834
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$507K 0.01%
1,053
MD icon
624
Pediatrix Medical
MD
$1.9B
$502K 0.01%
23,451
RBRK icon
625
Rubrik
RBRK
$11.4B
$500K 0.01%
6,541
-4,640