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
EAT icon
701
Brinker International
EAT
$6.43B
$399K 0.01%
+2,783
INTA icon
702
Intapp
INTA
$1.85B
$396K 0.01%
8,653
+269
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$396K 0.01%
8,560
DASH icon
704
DoorDash
DASH
$79.4B
$395K 0.01%
1,743
-6,266
STBA icon
705
S&T Bancorp
STBA
$1.59B
$395K 0.01%
10,029
SMLF icon
706
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$395K 0.01%
5,270
AMSF icon
707
AMERISAFE
AMSF
$563M
$393K 0.01%
10,233
+1,124
NVT icon
708
nVent Electric
NVT
$22.7B
$391K 0.01%
3,837
-7,898
AA icon
709
Alcoa
AA
$18.1B
$391K 0.01%
7,350
+3
PRDO icon
710
Perdoceo Education
PRDO
$2.26B
$389K 0.01%
13,273
+1,308
SLV icon
711
iShares Silver Trust
SLV
$39.8B
$389K 0.01%
+6,034
YALA
712
Yalla Group
YALA
$1.07B
$388K 0.01%
+55,924
CDNS icon
713
Cadence Design Systems
CDNS
$91.6B
$388K 0.01%
1,241
+39
DV icon
714
DoubleVerify
DV
$1.69B
$388K 0.01%
33,903
+551
CVS icon
715
CVS Health
CVS
$98B
$387K 0.01%
4,876
+1,829
BKR icon
716
Baker Hughes
BKR
$62B
$386K 0.01%
8,474
-79
CWCO icon
717
Consolidated Water Co
CWCO
$535M
$384K 0.01%
10,890
IWN icon
718
iShares Russell 2000 Value ETF
IWN
$13.3B
$384K 0.01%
2,120
HMY icon
719
Harmony Gold Mining
HMY
$10.7B
$384K 0.01%
19,294
-3,831
TPH icon
720
Tri Pointe Homes
TPH
$3.99B
$383K 0.01%
12,159
+3,013
PTC icon
721
PTC
PTC
$16.7B
$383K 0.01%
2,196
-13
NVO icon
722
Novo Nordisk
NVO
$174B
$382K 0.01%
7,499
+3,616
PAYX icon
723
Paychex
PAYX
$33.5B
$380K 0.01%
3,391
-130
DUOL icon
724
Duolingo
DUOL
$4.94B
$380K 0.01%
2,166
+93
JCI icon
725
Johnson Controls International
JCI
$85.6B
$379K 0.01%
3,169
-24