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
PRG icon
776
PROG Holdings
PRG
$1.08B
$254K 0.01%
8,647
VRSK icon
777
Verisk Analytics
VRSK
$29.9B
$252K 0.01%
810
-67
WU icon
778
Western Union
WU
$2.89B
$251K 0.01%
29,809
-24,216
BLND icon
779
Blend Labs
BLND
$725M
$248K 0.01%
+75,118
AUB icon
780
Atlantic Union Bankshares
AUB
$4.67B
$247K 0.01%
7,895
+209
D icon
781
Dominion Energy
D
$52.6B
$244K 0.01%
4,315
-1,111
RCL icon
782
Royal Caribbean
RCL
$69.8B
$243K 0.01%
+776
CPF icon
783
Central Pacific Financial
CPF
$787M
$242K 0.01%
8,640
EQWL icon
784
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$242K 0.01%
2,200
+35
CSGP icon
785
CoStar Group
CSGP
$28.6B
$242K 0.01%
3,008
-694
LYFT icon
786
Lyft
LYFT
$8.8B
$241K 0.01%
15,314
-8,458
GDX icon
787
VanEck Gold Miners ETF
GDX
$21B
$241K 0.01%
4,625
PHM icon
788
Pultegroup
PHM
$23.3B
$240K 0.01%
2,277
-55
VOE icon
789
Vanguard Mid-Cap Value ETF
VOE
$19B
$240K 0.01%
1,460
VCYT icon
790
Veracyte
VCYT
$3.3B
$240K 0.01%
8,869
+29
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$240K 0.01%
2,971
SCHV icon
792
Schwab US Large-Cap Value ETF
SCHV
$14B
$239K 0.01%
8,643
+40
WLDN icon
793
Willdan Group
WLDN
$1.34B
$237K 0.01%
+3,799
STM icon
794
STMicroelectronics
STM
$21B
$237K 0.01%
7,790
-23,022
WIT icon
795
Wipro
WIT
$27.2B
$235K 0.01%
77,777
-9,090
XP icon
796
XP
XP
$9.8B
$235K 0.01%
+11,618
DT icon
797
Dynatrace
DT
$14.2B
$234K 0.01%
4,247
-3,064
NUE icon
798
Nucor
NUE
$33.1B
$234K 0.01%
1,808
-5,192
IXC icon
799
iShares Global Energy ETF
IXC
$1.9B
$234K 0.01%
5,947
BRKR icon
800
Bruker
BRKR
$6.07B
$233K 0.01%
5,658
-3,392