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

Top Buys

1 +$55.8M
2 +$37.5M
3 +$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1 +$9.25M
2 +$8.58M
3 +$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
EAT icon
701
Brinker International
EAT
$7.41B
$399K 0.01%
+2,783
INTA icon
702
Intapp
INTA
$3.27B
$396K 0.01%
8,653
+269
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$396K 0.01%
8,560
DASH icon
704
DoorDash
DASH
$90.4B
$395K 0.01%
1,743
-6,266
STBA icon
705
S&T Bancorp
STBA
$1.56B
$395K 0.01%
10,029
SMLF icon
706
iShares US Small Cap Equity Factor ETF
SMLF
$3.06B
$395K 0.01%
5,270
AMSF icon
707
AMERISAFE
AMSF
$727M
$393K 0.01%
10,233
+1,124
NVT icon
708
nVent Electric
NVT
$17.6B
$391K 0.01%
3,837
-7,898
AA icon
709
Alcoa
AA
$16.3B
$391K 0.01%
7,350
+3
PRDO icon
710
Perdoceo Education
PRDO
$2.04B
$389K 0.01%
13,273
+1,308
SLV icon
711
iShares Silver Trust
SLV
$45.9B
$389K 0.01%
+6,034
YALA
712
Yalla Group
YALA
$1.08B
$388K 0.01%
+55,924
CDNS icon
713
Cadence Design Systems
CDNS
$87.6B
$388K 0.01%
1,241
+39
DV icon
714
DoubleVerify
DV
$1.7B
$388K 0.01%
33,903
+551
CVS icon
715
CVS Health
CVS
$103B
$387K 0.01%
4,876
+1,829
BKR icon
716
Baker Hughes
BKR
$51.5B
$386K 0.01%
8,474
-79
CWCO icon
717
Consolidated Water Co
CWCO
$604M
$384K 0.01%
10,890
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$13B
$384K 0.01%
2,120
HMY icon
719
Harmony Gold Mining
HMY
$13.8B
$384K 0.01%
19,294
-3,831
TPH icon
720
Tri Pointe Homes
TPH
$3.03B
$383K 0.01%
12,159
+3,013
PTC icon
721
PTC
PTC
$19.7B
$383K 0.01%
2,196
-13
NVO icon
722
Novo Nordisk
NVO
$266B
$382K 0.01%
7,499
+3,616
PAYX icon
723
Paychex
PAYX
$39.7B
$380K 0.01%
3,391
-130
DUOL icon
724
Duolingo
DUOL
$7.08B
$380K 0.01%
2,166
+93
JCI icon
725
Johnson Controls International
JCI
$69.5B
$379K 0.01%
3,169
-24