DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$37.5M
3 +$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1 +$9.25M
2 +$8.58M
3 +$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBCF icon
926
Seacoast Banking Corp of Florida
SBCF
$3.33B
$203K ﹤0.01%
+6,461
PGY icon
927
Pagaya Technologies
PGY
$1.84B
$203K ﹤0.01%
+9,707
AVO icon
928
Mission Produce
AVO
$867M
$201K ﹤0.01%
17,299
+2,150
TENB icon
929
Tenable Holdings
TENB
$2.7B
$201K ﹤0.01%
8,526
-12,826
OGE icon
930
OGE Energy
OGE
$9.01B
$201K ﹤0.01%
4,698
-121
BLX icon
931
Foreign Trade Bank of Latin America
BLX
$1.68B
$200K ﹤0.01%
+4,489
WB icon
932
Weibo
WB
$2.7B
$196K ﹤0.01%
19,197
CXM icon
933
Sprinklr
CXM
$1.72B
$193K ﹤0.01%
24,862
+4,903
RGNX icon
934
Regenxbio
RGNX
$697M
$193K ﹤0.01%
13,378
+2,615
SAN icon
935
Banco Santander
SAN
$178B
$192K ﹤0.01%
16,346
+1,831
EXTR icon
936
Extreme Networks
EXTR
$2.15B
$184K ﹤0.01%
+11,069
NVTS icon
937
Navitas Semiconductor
NVTS
$2.3B
$183K ﹤0.01%
25,675
+133
KALV icon
938
KalVista Pharmaceuticals
KALV
$756M
$176K ﹤0.01%
+10,870
VIR icon
939
Vir Biotechnology
VIR
$863M
$170K ﹤0.01%
28,202
+5,523
MUFG icon
940
Mitsubishi UFJ Financial
MUFG
$211B
$169K ﹤0.01%
+10,683
PTON icon
941
Peloton Interactive
PTON
$2.8B
$168K ﹤0.01%
27,297
CX icon
942
Cemex
CX
$17.9B
$165K ﹤0.01%
14,340
+217
OFIX icon
943
Orthofix Medical
OFIX
$570M
$159K ﹤0.01%
+10,483
LIND icon
944
Lindblad Expeditions
LIND
$924M
$159K ﹤0.01%
11,010
AVAH icon
945
Aveanna Healthcare
AVAH
$2.04B
$158K ﹤0.01%
19,400
+8,516
OIS icon
946
Oil States International
OIS
$489M
$154K ﹤0.01%
22,692
ANGO icon
947
AngioDynamics
ANGO
$454M
$153K ﹤0.01%
+11,932
LFCR icon
948
Lifecore Biomedical
LFCR
$303M
$148K ﹤0.01%
18,146
ZH
949
Zhihu
ZH
$334M
$145K ﹤0.01%
44,184
LXFR icon
950
Luxfer Holdings
LXFR
$408M
$139K ﹤0.01%
+10,299