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
NVTS icon
851
Navitas Semiconductor
NVTS
$1.69B
$164K ﹤0.01%
25,111
-2,188
CFFN icon
852
Capitol Federal Financial
CFFN
$803M
$162K ﹤0.01%
26,573
PUBM icon
853
PubMatic
PUBM
$338M
$162K ﹤0.01%
13,005
+68
CCU icon
854
Compañía de Cervecerías Unidas
CCU
$2.29B
$155K ﹤0.01%
+12,007
AVO icon
855
Mission Produce
AVO
$872M
$153K ﹤0.01%
13,030
CNDT icon
856
Conduent
CNDT
$281M
$146K ﹤0.01%
55,449
-430
TTI icon
857
TETRA Technologies
TTI
$1.01B
$145K ﹤0.01%
43,040
-525
PR icon
858
Permian Resources
PR
$9.88B
$142K ﹤0.01%
10,446
-863
SAN icon
859
Banco Santander
SAN
$153B
$141K ﹤0.01%
+16,982
REAL icon
860
The RealReal
REAL
$1.27B
$137K ﹤0.01%
28,635
-449
COUR icon
861
Coursera
COUR
$1.37B
$130K ﹤0.01%
14,814
-361
XNCR icon
862
Xencor
XNCR
$993M
$127K ﹤0.01%
16,200
F icon
863
Ford
F
$52.6B
$125K ﹤0.01%
11,538
-4,138
VTEX icon
864
VTEX
VTEX
$713M
$122K ﹤0.01%
+18,449
VIR icon
865
Vir Biotechnology
VIR
$714M
$115K ﹤0.01%
+22,882
SFIX icon
866
Stitch Fix
SFIX
$565M
$115K ﹤0.01%
30,955
+570
ACCO icon
867
Acco Brands
ACCO
$310M
$108K ﹤0.01%
30,058
TRVI icon
868
Trevi Therapeutics
TRVI
$1.34B
$100K ﹤0.01%
18,309
+3,307
OIS icon
869
Oil States International
OIS
$367M
$97K ﹤0.01%
18,099
UIS icon
870
Unisys
UIS
$194M
$96.5K ﹤0.01%
21,313
NMR icon
871
Nomura Holdings
NMR
$20.8B
$90.6K ﹤0.01%
13,773
-6,188
RGNX icon
872
Regenxbio
RGNX
$567M
$88.4K ﹤0.01%
10,763
+411
KREF
873
KKR Real Estate Finance Trust
KREF
$515M
$87.7K ﹤0.01%
10,000
CTKB icon
874
Cytek Biosciences
CTKB
$591M
$83.4K ﹤0.01%
24,532
WOOF icon
875
Petco
WOOF
$874M
$63.9K ﹤0.01%
22,570
-694