DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
876
Nucor
NUE
$44.6B
$244K ﹤0.01%
1,445
-529
EMXF icon
877
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$243K ﹤0.01%
5,080
AIG icon
878
American International
AIG
$42.1B
$243K ﹤0.01%
3,226
-293
BBHL
879
BBH Select Large Cap ETF
BBHL
$511M
$243K ﹤0.01%
16,159
UNM icon
880
Unum
UNM
$12.9B
$242K ﹤0.01%
3,315
-579
DIHP icon
881
Dimensional International High Profitability ETF
DIHP
$5.84B
$242K ﹤0.01%
7,500
SNA icon
882
Snap-on
SNA
$19.8B
$241K ﹤0.01%
663
-300
NKE icon
883
Nike
NKE
$68.2B
$240K ﹤0.01%
4,548
-5,251
FSLR icon
884
First Solar
FSLR
$20.5B
$240K ﹤0.01%
1,217
+19
DTE icon
885
DTE Energy
DTE
$30.6B
$239K ﹤0.01%
1,635
-643
PRCH icon
886
Porch Group
PRCH
$870M
$239K ﹤0.01%
33,287
+5,487
IWL icon
887
iShares Russell Top 200 ETF
IWL
$2.09B
$238K ﹤0.01%
+1,484
NET icon
888
Cloudflare
NET
$70.7B
$234K ﹤0.01%
+1,133
LNC icon
889
Lincoln National
LNC
$7.05B
$234K ﹤0.01%
6,583
OUST icon
890
Ouster
OUST
$1.52B
$233K ﹤0.01%
12,701
+2,365
UAL icon
891
United Airlines
UAL
$33B
$233K ﹤0.01%
2,527
+196
NVTS icon
892
Navitas Semiconductor
NVTS
$2.84B
$232K ﹤0.01%
26,509
+834
BIIB icon
893
Biogen
BIIB
$26B
$232K ﹤0.01%
+1,266
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$232K ﹤0.01%
3,173
LIND icon
895
Lindblad Expeditions
LIND
$1.37B
$232K ﹤0.01%
13,412
+2,402
IWP icon
896
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$232K ﹤0.01%
1,808
-732
ARM icon
897
Arm
ARM
$177B
$231K ﹤0.01%
+1,528
VSCO icon
898
Victoria's Secret
VSCO
$4.4B
$231K ﹤0.01%
4,981
+853
RMT
899
Royce Micro-Cap Trust
RMT
$698M
$231K ﹤0.01%
20,396
+345
BJRI icon
900
BJ's Restaurants
BJRI
$831M
$229K ﹤0.01%
6,524
+517
34 35
36
37 38