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
DENN icon
876
Denny's
DENN
$315M
$59.1K ﹤0.01%
14,422
SSP icon
877
E.W. Scripps
SSP
$226M
$58K ﹤0.01%
19,744
+968
AVAH icon
878
Aveanna Healthcare
AVAH
$1.83B
$56.9K ﹤0.01%
+10,884
LPL icon
879
LG Display
LPL
$4.56B
$56K ﹤0.01%
+16,384
AUO
880
DELISTED
AU Optronics Corp
AUO
$46.5K ﹤0.01%
+11,008
MPW icon
881
Medical Properties Trust
MPW
$3.05B
$46.3K ﹤0.01%
10,742
-1,213
ADCT icon
882
ADC Therapeutics
ADCT
$454M
$37.8K ﹤0.01%
14,115
EGHT icon
883
8x8 Inc
EGHT
$266M
$28K ﹤0.01%
+14,282
PDLI
884
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
CHRS icon
885
Coherus Oncology
CHRS
$156M
$20.6K ﹤0.01%
+28,159
ALEC icon
886
Alector
ALEC
$140M
$19.7K ﹤0.01%
14,102
OPK icon
887
Opko Health
OPK
$1.03B
$13.2K ﹤0.01%
10,000
-914
IRWD icon
888
Ironwood Pharmaceuticals
IRWD
$312M
$9.02K ﹤0.01%
12,574
DNMR
889
DELISTED
Danimer Scientific, Inc.
DNMR
$1.6K ﹤0.01%
10,654
CONXW
890
DELISTED
CONX Corp. Warrant
CONXW
$459 ﹤0.01%
76,600
ALPS
891
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
SGI
892
Somnigroup International
SGI
$19.2B
– –
-27,648
TXNM
893
TXNM Energy Inc
TXNM
$6.25B
– –
-11,104
RBRK icon
894
Rubrik
RBRK
$14.4B
– –
-6,371
ZBRA icon
895
Zebra Technologies
ZBRA
$13.1B
– –
-2,611
ZBH icon
896
Zimmer Biomet
ZBH
$17.5B
– –
-2,018
YMM icon
897
Full Truck Alliance
YMM
$12.9B
– –
-46,100
XLV icon
898
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-4,006
XLI icon
899
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-4,511
XLB icon
900
Materials Select Sector SPDR Fund
XLB
$5.3B
– –
-6,507
34 35
36
37 38