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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$64.2B
$211K ﹤0.01%
659
-7
NPKI
827
NPK International
NPKI
$1.05B
$210K ﹤0.01%
24,684
HFWA icon
828
Heritage Financial
HFWA
$749M
$210K ﹤0.01%
8,795
PLTK icon
829
Playtika
PLTK
$1.61B
$210K ﹤0.01%
+44,294
OGE icon
830
OGE Energy
OGE
$8.93B
$209K ﹤0.01%
4,708
-5,282
DFUS icon
831
Dimensional US Equity ETF
DFUS
$17.2B
$209K ﹤0.01%
+3,116
PRO icon
832
PROS Holdings
PRO
$1.12B
$208K ﹤0.01%
+13,273
EFX icon
833
Equifax
EFX
$25.4B
$208K ﹤0.01%
+801
SOFI icon
834
SoFi Technologies
SOFI
$34B
$206K ﹤0.01%
11,328
+390
ODD icon
835
ODDITY Tech
ODD
$2.24B
$205K ﹤0.01%
+2,721
CNI icon
836
Canadian National Railway
CNI
$58.5B
$202K ﹤0.01%
1,939
-622
BR icon
837
Broadridge
BR
$25.9B
$200K ﹤0.01%
824
-78
UMH
838
UMH Properties
UMH
$1.29B
$198K ﹤0.01%
11,764
+26
ANGI icon
839
Angi Inc
ANGI
$487M
$188K ﹤0.01%
+12,297
TK icon
840
Teekay
TK
$830M
$187K ﹤0.01%
22,620
HTBK icon
841
Heritage Commerce
HTBK
$648M
$186K ﹤0.01%
18,752
-161
BBVA icon
842
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$186K ﹤0.01%
12,071
+318
DNOW icon
843
DNOW Inc
DNOW
$2.54B
$183K ﹤0.01%
12,373
WB icon
844
Weibo
WB
$2.56B
$183K ﹤0.01%
19,197
ZH
845
Zhihu
ZH
$372M
$182K ﹤0.01%
+45,739
RMT
846
Royce Micro-Cap Trust
RMT
$532M
$178K ﹤0.01%
19,269
+2,567
ASAN icon
847
Asana
ASAN
$3.15B
$176K ﹤0.01%
13,043
+7
CXM icon
848
Sprinklr
CXM
$1.81B
$169K ﹤0.01%
19,959
HLN icon
849
Haleon
HLN
$42.1B
$167K ﹤0.01%
+16,095
CLDT
850
Chatham Lodging
CLDT
$321M
$166K ﹤0.01%
23,812
+8,934