DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$18.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129

Sector Composition

1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTX icon
876
Heron Therapeutics
HRTX
$207M
-18,151 Closed -$166K
ICLR icon
877
Icon
ICLR
$13.8B
-1,463 Closed -$453K
IFN
878
India Fund
IFN
$601M
-9,873 Closed -$208K
III icon
879
Information Services Group
III
$249M
-21,347 Closed -$163K
ITW icon
880
Illinois Tool Works
ITW
$77.1B
-1,295 Closed -$320K
JBHT icon
881
JB Hunt Transport Services
JBHT
$14B
-1,849 Closed -$378K
JEF icon
882
Jefferies Financial Group
JEF
$13.4B
-6,237 Closed -$242K
KMX icon
883
CarMax
KMX
$9.21B
-1,956 Closed -$255K
LAD icon
884
Lithia Motors
LAD
$8.63B
-783 Closed -$233K
LULU icon
885
lululemon athletica
LULU
$24.2B
-1,069 Closed -$418K
MAN icon
886
ManpowerGroup
MAN
$1.96B
-3,435 Closed -$334K
MC icon
887
Moelis & Co
MC
$5.35B
-10,839 Closed -$678K
MFA
888
MFA Financial
MFA
$1.05B
-63,697 Closed -$290K
MHO icon
889
M/I Homes
MHO
$3.89B
-9,007 Closed -$560K
UL icon
890
Unilever
UL
$155B
-5,718 Closed -$308K
USNA icon
891
Usana Health Sciences
USNA
$583M
-4,111 Closed -$416K
UTHR icon
892
United Therapeutics
UTHR
$13.8B
-987 Closed -$213K
VECO icon
893
Veeco
VECO
$1.48B
-10,202 Closed -$290K
VGT icon
894
Vanguard Information Technology ETF
VGT
$99.7B
-609 Closed -$279K
VNET
895
VNET Group
VNET
$2.33B
-95,700 Closed -$864K