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
$5.01B
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
PAGS icon
651
PagSeguro Digital
PAGS
$2.98B
$449K 0.01%
44,861
PTC icon
652
PTC
PTC
$19.8B
$448K 0.01%
2,209
+53
TMHC icon
653
Taylor Morrison
TMHC
$6.27B
$448K 0.01%
+6,788
PAYX icon
654
Paychex
PAYX
$39.7B
$446K 0.01%
3,521
+1,335
FLEX icon
655
Flex
FLEX
$24.6B
$446K 0.01%
7,697
+179
PSMT icon
656
Pricesmart
PSMT
$4.34B
$444K 0.01%
3,662
-399
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$13B
$442K 0.01%
6,457
IDEV icon
658
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$436K 0.01%
5,442
THC icon
659
Tenet Healthcare
THC
$17.7B
$436K 0.01%
+2,145
SPYX icon
660
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$435K 0.01%
7,932
PCTY icon
661
Paylocity
PCTY
$7.7B
$434K 0.01%
2,724
-2
OVV icon
662
Ovintiv
OVV
$10.1B
$433K 0.01%
+10,721
RPD icon
663
Rapid7
RPD
$871M
$433K 0.01%
23,071
+1,348
BMO icon
664
Bank of Montreal
BMO
$95.6B
$432K 0.01%
3,315
+247
CIEN icon
665
Ciena
CIEN
$34.3B
$429K 0.01%
2,946
-3,367
UPBD icon
666
Upbound Group
UPBD
$1.16B
$429K 0.01%
18,146
+2,223
CBRE icon
667
CBRE Group
CBRE
$50.8B
$428K 0.01%
2,715
-170
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$427K 0.01%
3,747
-5,886
SRAD icon
669
Sportradar
SRAD
$5.87B
$425K 0.01%
+15,787
AGQI icon
670
First Trust Active Global Quality Income ETF
AGQI
$58M
$424K 0.01%
26,500
OII icon
671
Oceaneering
OII
$2.7B
$423K 0.01%
17,074
+1,086
MAA icon
672
Mid-America Apartment Communities
MAA
$15.9B
$423K 0.01%
3,025
-217
CDNS icon
673
Cadence Design Systems
CDNS
$87.3B
$422K 0.01%
1,202
+263
IMKTA icon
674
Ingles Markets
IMKTA
$1.35B
$422K 0.01%
+6,065
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$420K 0.01%
2,883
25 26
27
28 29