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
NRG icon
676
NRG Energy
NRG
$31.8B
$441K 0.01%
2,771
-7
ITW icon
677
Illinois Tool Works
ITW
$76.9B
$439K 0.01%
1,784
+39
AGQI icon
678
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$437K 0.01%
26,500
GDX icon
679
VanEck Gold Miners ETF
GDX
$29.4B
$435K 0.01%
5,075
PARR icon
680
Par Pacific Holdings
PARR
$3.22B
$435K 0.01%
12,374
+809
COIN icon
681
Coinbase
COIN
$54.5B
$434K 0.01%
1,921
+25
SIBN icon
682
SI-BONE Inc
SIBN
$613M
$433K 0.01%
21,960
-1,875
MKTX icon
683
MarketAxess Holdings
MKTX
$5.78B
$431K 0.01%
+2,377
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.42B
$430K 0.01%
19,558
+1,219
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$427K 0.01%
3,747
KR icon
686
Kroger
KR
$41.7B
$427K 0.01%
6,831
-1,738
TTI icon
687
TETRA Technologies
TTI
$1.31B
$426K 0.01%
45,436
+2,396
CNO icon
688
CNO Financial Group
CNO
$4.07B
$425K 0.01%
+10,014
CSX icon
689
CSX Corp
CSX
$80.3B
$425K 0.01%
11,727
+370
SOXX icon
690
iShares Semiconductor ETF
SOXX
$28.6B
$424K 0.01%
1,407
DHI icon
691
D.R. Horton
DHI
$46.7B
$423K 0.01%
2,939
-10
BE icon
692
Bloom Energy
BE
$65.3B
$421K 0.01%
4,845
-26,356
OSW icon
693
OneSpaWorld
OSW
$2.35B
$418K 0.01%
20,177
+2,300
PCTY icon
694
Paylocity
PCTY
$5.61B
$417K 0.01%
2,735
+11
BOX icon
695
Box
BOX
$3.39B
$415K 0.01%
13,874
+914
HST icon
696
Host Hotels & Resorts
HST
$14.3B
$411K 0.01%
+23,160
OII icon
697
Oceaneering
OII
$3.84B
$410K 0.01%
17,074
IMKTA icon
698
Ingles Markets
IMKTA
$1.72B
$405K 0.01%
5,902
-163
BR icon
699
Broadridge
BR
$18.8B
$400K 0.01%
+1,794
REX icon
700
REX American Resources
REX
$1.5B
$400K 0.01%
12,373
+635
26 27
28
29 30