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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$26.5M
3 +$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1 +$6.29M
2 +$4.99M
3 +$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.88%
2 Consumer Staples 7.07%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNDM icon
726
Tandem Diabetes Care
TNDM
$1.1B
$305K 0.01%
16,348
+1,725
ENPH icon
727
Enphase Energy
ENPH
$3.95B
$305K 0.01%
+7,685
UNIT
728
Uniti Group
UNIT
$1.6B
$302K 0.01%
69,974
-1,398
HSTM icon
729
HealthStream
HSTM
$731M
$302K 0.01%
10,900
+1,726
FCX icon
730
Freeport-McMoran
FCX
$57.2B
$300K 0.01%
6,931
+493
AIG icon
731
American International
AIG
$41.5B
$299K 0.01%
3,495
+138
AFG icon
732
American Financial Group
AFG
$11.9B
$297K 0.01%
2,356
+103
OLO
733
DELISTED
Olo Inc
OLO
$297K 0.01%
33,394
+51
LDOS icon
734
Leidos
LDOS
$25.2B
$296K 0.01%
1,877
-2,745
UNF icon
735
Unifirst Corp
UNF
$2.74B
$296K 0.01%
+1,572
IOSP icon
736
Innospec
IOSP
$1.89B
$295K 0.01%
3,510
ROP icon
737
Roper Technologies
ROP
$48.1B
$295K 0.01%
520
-10
IDT icon
738
IDT Corp
IDT
$1.27B
$295K 0.01%
4,314
+188
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$294K 0.01%
2,323
CDNS icon
740
Cadence Design Systems
CDNS
$88.5B
$289K 0.01%
939
+80
MSTR icon
741
Strategy Inc
MSTR
$69.5B
$287K 0.01%
+709
MTB icon
742
M&T Bank
MTB
$28.6B
$285K 0.01%
1,471
-186
RRC icon
743
Range Resources
RRC
$8.9B
$283K 0.01%
6,970
-19,448
ARM icon
744
Arm
ARM
$162B
$283K 0.01%
1,752
-375
IUSB icon
745
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$280K 0.01%
6,051
+41
VAC icon
746
Marriott Vacations Worldwide
VAC
$1.63B
$278K 0.01%
3,843
-45
SUSL icon
747
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$277K 0.01%
2,561
-524
FIVE icon
748
Five Below
FIVE
$8.4B
$277K 0.01%
2,115
-1,550
ONTO icon
749
Onto Innovation
ONTO
$6.82B
$276K 0.01%
+2,735
SG icon
750
Sweetgreen
SG
$684M
$276K 0.01%
18,529
-11,844