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
COUR icon
901
Coursera
COUR
$1.32B
$174K ﹤0.01%
14,867
+53
TRVI icon
902
Trevi Therapeutics
TRVI
$1.69B
$168K ﹤0.01%
18,309
ATEC icon
903
Alphatec Holdings
ATEC
$3.35B
$157K ﹤0.01%
+10,781
CNDT icon
904
Conduent
CNDT
$297M
$155K ﹤0.01%
55,449
CXM icon
905
Sprinklr
CXM
$1.76B
$154K ﹤0.01%
19,959
SAN icon
906
Banco Santander
SAN
$158B
$152K ﹤0.01%
14,515
-2,467
LIND icon
907
Lindblad Expeditions
LIND
$666M
$141K ﹤0.01%
+11,010
OIS icon
908
Oil States International
OIS
$376M
$138K ﹤0.01%
22,692
+4,593
SFIX icon
909
Stitch Fix
SFIX
$570M
$135K ﹤0.01%
30,955
PR icon
910
Permian Resources
PR
$10.8B
$134K ﹤0.01%
10,446
LFCR icon
911
Lifecore Biomedical
LFCR
$296M
$134K ﹤0.01%
18,146
-27,916
VIR icon
912
Vir Biotechnology
VIR
$893M
$129K ﹤0.01%
22,679
-203
CX icon
913
Cemex
CX
$15.7B
$127K ﹤0.01%
+14,123
VTEX icon
914
VTEX
VTEX
$737M
$127K ﹤0.01%
28,925
+10,476
PUBM icon
915
PubMatic
PUBM
$418M
$122K ﹤0.01%
14,704
+1,699
UMC icon
916
United Microelectronic
UMC
$18.7B
$111K ﹤0.01%
+14,678
CLDT
917
Chatham Lodging
CLDT
$329M
$107K ﹤0.01%
15,909
-7,903
AMCR icon
918
Amcor
AMCR
$19.7B
$104K ﹤0.01%
+12,742
RGNX icon
919
Regenxbio
RGNX
$678M
$104K ﹤0.01%
10,763
AVAH icon
920
Aveanna Healthcare
AVAH
$1.95B
$96.5K ﹤0.01%
10,884
NMR icon
921
Nomura Holdings
NMR
$22.2B
$90.1K ﹤0.01%
12,394
-1,379
WOOF icon
922
Petco
WOOF
$899M
$87.3K ﹤0.01%
22,570
UIS icon
923
Unisys
UIS
$191M
$83.1K ﹤0.01%
21,313
AIV
924
Aimco
AIV
$823M
$81.8K ﹤0.01%
+10,315
RZLV
925
Rezolve AI
RZLV
$984M
$75.7K ﹤0.01%
+15,202