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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$13.3M
3 +$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1 +$6.82M
2 +$5.53M
3 +$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$34.8B
$573K 0.01%
2,639
+921
BWA icon
627
BorgWarner
BWA
$11.5B
$573K 0.01%
10,567
-13,674
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$573K 0.01%
12,607
IYW icon
629
iShares US Technology ETF
IYW
$20.4B
$573K 0.01%
3,158
-111
VCYT icon
630
Veracyte
VCYT
$2.69B
$573K 0.01%
17,775
-6,319
HUM icon
631
Humana
HUM
$24.6B
$571K 0.01%
3,291
-21
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15B
$568K 0.01%
3,897
-201
FWONK icon
633
Liberty Media Series C
FWONK
$22.7B
$568K 0.01%
6,680
-18,388
MD icon
634
Pediatrix Medical
MD
$1.92B
$565K 0.01%
26,433
+2,982
APD icon
635
Air Products & Chemicals
APD
$65B
$563K 0.01%
1,937
+484
FMC icon
636
FMC
FMC
$2.15B
$562K 0.01%
+32,636
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$39.3B
$561K 0.01%
7,998
AMBA icon
638
Ambarella
AMBA
$2.55B
$548K 0.01%
+10,638
AGCO icon
639
AGCO
AGCO
$8.59B
$545K 0.01%
4,701
+1,995
FLEX icon
640
Flex
FLEX
$30.1B
$542K 0.01%
8,279
+596
CALX icon
641
Calix
CALX
$3.24B
$542K 0.01%
11,057
+910
DAVE icon
642
Dave Inc
DAVE
$3.32B
$541K 0.01%
3,108
+255
ONB icon
643
Old National Bancorp
ONB
$9.26B
$537K 0.01%
24,291
+72
CME icon
644
CME Group
CME
$104B
$536K 0.01%
1,815
+531
LITE icon
645
Lumentum
LITE
$63.8B
$536K 0.01%
762
+81
SOFI icon
646
SoFi Technologies
SOFI
$24.8B
$535K 0.01%
33,717
-26
CACC icon
647
Credit Acceptance
CACC
$5.67B
$534K 0.01%
1,260
-36
IMKTA icon
648
Ingles Markets
IMKTA
$1.74B
$531K 0.01%
5,902
RRC icon
649
Range Resources
RRC
$9.82B
$523K 0.01%
+11,578
BKR icon
650
Baker Hughes
BKR
$59.3B
$520K 0.01%
8,516
+42