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
PODD icon
676
Insulet
PODD
$23B
$420K 0.01%
1,360
-1,980
HMY icon
677
Harmony Gold Mining
HMY
$12.3B
$420K 0.01%
+23,125
SPSC icon
678
SPS Commerce
SPSC
$3.14B
$419K 0.01%
+4,019
BOX icon
679
Box
BOX
$4.28B
$418K 0.01%
+12,960
BKR icon
680
Baker Hughes
BKR
$49.5B
$417K 0.01%
8,553
+473
OKE icon
681
Oneok
OKE
$45.8B
$415K 0.01%
5,688
-1,176
NDAQ icon
682
Nasdaq
NDAQ
$51.9B
$414K 0.01%
4,677
+657
UTZ icon
683
Utz Brands
UTZ
$848M
$413K 0.01%
33,995
-8,200
PARR icon
684
Par Pacific Holdings
PARR
$2.3B
$410K 0.01%
+11,565
JBS
685
JBS N.V.
JBS
$16.3B
$407K 0.01%
+27,269
LEN icon
686
Lennar Class A
LEN
$32.4B
$407K 0.01%
3,226
+248
SPGI icon
687
S&P Global
SPGI
$151B
$404K 0.01%
831
+82
CSX icon
688
CSX Corp
CSX
$65.8B
$403K 0.01%
11,357
+746
SSRM icon
689
SSR Mining
SSRM
$4.73B
$403K 0.01%
+16,513
VALE icon
690
Vale
VALE
$53.8B
$402K 0.01%
+37,033
BAH icon
691
Booz Allen Hamilton
BAH
$10.1B
$402K 0.01%
4,019
-3,206
MPWR icon
692
Monolithic Power Systems
MPWR
$44.5B
$401K 0.01%
436
-293
DV icon
693
DoubleVerify
DV
$1.7B
$400K 0.01%
33,352
+9,918
AMSF icon
694
AMERISAFE
AMSF
$772M
$399K 0.01%
9,109
+192
SXT icon
695
Sensient Technologies
SXT
$4.14B
$398K 0.01%
4,242
-1,070
WLDN icon
696
Willdan Group
WLDN
$1.49B
$398K 0.01%
4,116
+317
TDC icon
697
Teradata
TDC
$2.67B
$398K 0.01%
+18,501
MHO icon
698
M/I Homes
MHO
$3.6B
$397K 0.01%
+2,749
ACVA icon
699
ACV Auctions
ACVA
$1.35B
$395K 0.01%
39,905
+2,563
MTH icon
700
Meritage Homes
MTH
$5.15B
$395K 0.01%
+5,455