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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$14.6M
3 +$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1 +$6.99M
2 +$6.12M
3 +$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
851
CVS Health
CVS
$102B
$230K ﹤0.01%
3,047
-4,323
APEI icon
852
American Public Education
APEI
$630M
$230K ﹤0.01%
+5,816
DIHP icon
853
Dimensional International High Profitability ETF
DIHP
$4.87B
$228K ﹤0.01%
7,500
HPE icon
854
Hewlett Packard
HPE
$28.9B
$228K ﹤0.01%
+9,273
SAM icon
855
Boston Beer
SAM
$2.08B
$227K ﹤0.01%
1,076
-565
OMCL icon
856
Omnicell
OMCL
$1.64B
$226K ﹤0.01%
7,410
+15
ZH
857
Zhihu
ZH
$331M
$224K ﹤0.01%
44,184
-1,555
SHYM
858
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
$223K ﹤0.01%
10,000
DRD
859
DRDGold
DRD
$2.61B
$223K ﹤0.01%
+8,085
UAL icon
860
United Airlines
UAL
$33B
$223K ﹤0.01%
+2,311
OGE icon
861
OGE Energy
OGE
$9.44B
$223K ﹤0.01%
4,819
+111
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.42B
$223K ﹤0.01%
18,339
+1,991
BIP icon
863
Brookfield Infrastructure Partners
BIP
$16.7B
$222K ﹤0.01%
6,750
EVTC icon
864
Evertec
EVTC
$1.85B
$221K ﹤0.01%
+6,550
BSM icon
865
Black Stone Minerals
BSM
$2.97B
$221K ﹤0.01%
16,787
VRSK icon
866
Verisk Analytics
VRSK
$31.4B
$220K ﹤0.01%
876
+66
ARM icon
867
Arm
ARM
$144B
$220K ﹤0.01%
1,552
-200
EQT icon
868
EQT Corp
EQT
$38B
$219K ﹤0.01%
4,030
+239
RACE icon
869
Ferrari
RACE
$69.5B
$218K ﹤0.01%
450
-1
YELP icon
870
Yelp
YELP
$1.78B
$218K ﹤0.01%
+6,983
NET icon
871
Cloudflare
NET
$70.1B
$218K ﹤0.01%
+1,015
WIT icon
872
Wipro
WIT
$28.5B
$218K ﹤0.01%
82,813
+5,036
BFH icon
873
Bread Financial
BFH
$3.09B
$217K ﹤0.01%
+3,890
AUGO
874
Aura Minerals Inc
AUGO
$3.35B
$216K ﹤0.01%
+5,800
NVO icon
875
Novo Nordisk
NVO
$219B
$215K ﹤0.01%
3,883
-56