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
DTM icon
926
DT Midstream
DTM
$13.7B
$213K ﹤0.01%
1,578
-297
EEMA icon
927
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$211K ﹤0.01%
2,204
SAM icon
928
Boston Beer
SAM
$2.56B
$210K ﹤0.01%
+913
AEM icon
929
Agnico Eagle Mines
AEM
$110B
$208K ﹤0.01%
+1,027
JBL icon
930
Jabil
JBL
$33.9B
$207K ﹤0.01%
+779
BWXT icon
931
BWX Technologies
BWXT
$21.6B
$207K ﹤0.01%
+1,011
ADUS icon
932
Addus HomeCare
ADUS
$1.76B
$206K ﹤0.01%
2,201
+237
ATI icon
933
ATI
ATI
$22.5B
$205K ﹤0.01%
+1,410
VGIT icon
934
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$205K ﹤0.01%
3,444
-336
FIZZ icon
935
National Beverage
FIZZ
$3.21B
$204K ﹤0.01%
+6,071
SLB icon
936
SLB Ltd
SLB
$79B
$203K ﹤0.01%
+3,956
HPE icon
937
Hewlett Packard
HPE
$35.1B
$202K ﹤0.01%
8,492
-149
MUFG icon
938
Mitsubishi UFJ Financial
MUFG
$209B
$201K ﹤0.01%
11,856
+1,173
AFRM icon
939
Affirm
AFRM
$21.5B
$201K ﹤0.01%
4,380
-321
SAN icon
940
Banco Santander
SAN
$186B
$197K ﹤0.01%
17,454
+1,108
HCSG icon
941
Healthcare Services Group
HCSG
$1.32B
$197K ﹤0.01%
+10,612
ACVA icon
942
ACV Auctions
ACVA
$921M
$193K ﹤0.01%
45,520
+5,471
XERS icon
943
Xeris Biopharma Holdings
XERS
$1.1B
$186K ﹤0.01%
32,062
BAND
944
Bandwidth Inc
BAND
$737M
$184K ﹤0.01%
+10,327
INFY icon
945
Infosys
INFY
$58.5B
$180K ﹤0.01%
13,330
-157,142
PATH icon
946
UiPath
PATH
$5.45B
$166K ﹤0.01%
14,929
-52,985
ATEC icon
947
Alphatec Holdings
ATEC
$1.68B
$162K ﹤0.01%
14,876
+2,227
RPD icon
948
Rapid7
RPD
$374M
$151K ﹤0.01%
27,463
+4,398
CLDT
949
Chatham Lodging
CLDT
$411M
$148K ﹤0.01%
18,861
PUBM icon
950
PubMatic
PUBM
$458M
$144K ﹤0.01%
17,564
+3,022