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
NVT icon
701
nVent Electric
NVT
$21.8B
$447K 0.01%
3,775
-62
APEI icon
702
American Public Education
APEI
$1.12B
$445K 0.01%
7,818
+621
DV icon
703
DoubleVerify
DV
$1.69B
$443K 0.01%
46,605
+12,702
POOL icon
704
Pool Corp
POOL
$8.35B
$441K 0.01%
+2,180
RDDT icon
705
Reddit
RDDT
$31.3B
$440K 0.01%
3,271
+68
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$2.93B
$440K 0.01%
5,768
+1,699
WTS icon
707
Watts Water Technologies
WTS
$10.1B
$437K 0.01%
1,507
-864
EME icon
708
Emcor
EME
$35.9B
$433K 0.01%
587
-1,895
CQP icon
709
Cheniere Energy
CQP
$29.2B
$433K 0.01%
6,705
+134
IGM icon
710
iShares Expanded Tech Sector ETF
IGM
$9.09B
$432K 0.01%
3,648
AXGN icon
711
Axogen
AXGN
$2B
$431K 0.01%
12,998
+1,709
BMO icon
712
Bank of Montreal
BMO
$107B
$428K 0.01%
3,161
+421
NBIX icon
713
Neurocrine Biosciences
NBIX
$13.4B
$426K 0.01%
3,235
+15
FIS icon
714
Fidelity National Information Services
FIS
$24.9B
$425K 0.01%
+9,050
TTI icon
715
TETRA Technologies
TTI
$1.19B
$423K 0.01%
49,655
+4,219
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$421K 0.01%
7,932
CHDN icon
717
Churchill Downs
CHDN
$6.43B
$420K 0.01%
+4,675
KALU icon
718
Kaiser Aluminum
KALU
$2.4B
$418K 0.01%
3,467
+1,423
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$417K 0.01%
3,747
UPS icon
720
United Parcel Service
UPS
$90.4B
$417K 0.01%
4,238
+736
HLF icon
721
Herbalife
HLF
$1.76B
$415K 0.01%
+28,182
OMCL icon
722
Omnicell
OMCL
$1.74B
$414K 0.01%
12,398
+4,433
SWKS icon
723
Skyworks Solutions
SWKS
$8.87B
$412K 0.01%
7,697
-3,756
TNDM icon
724
Tandem Diabetes Care
TNDM
$1.41B
$409K 0.01%
21,332
+1,774
HDV
725
iShares Core High Dividend ETF
HDV
$13.5B
$409K 0.01%
3,011
27 28
29
30 31