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
LPL icon
926
LG Display
LPL
$4.33B
$72.3K ﹤0.01%
13,853
-2,531
ADCT icon
927
ADC Therapeutics
ADCT
$533M
$56.5K ﹤0.01%
14,115
CURI icon
928
CuriosityStream
CURI
$280M
$56.2K ﹤0.01%
+10,596
SSP icon
929
E.W. Scripps
SSP
$376M
$48.6K ﹤0.01%
19,744
AUO
930
DELISTED
AU Optronics Corp
AUO
$46.2K ﹤0.01%
10,321
-687
CHRS icon
931
Coherus Oncology
CHRS
$164M
$46.2K ﹤0.01%
28,159
ALEC icon
932
Alector
ALEC
$145M
$41.7K ﹤0.01%
14,102
EGHT icon
933
8x8 Inc
EGHT
$269M
$30.3K ﹤0.01%
14,282
PDLI
934
DELISTED
PDL BioPharma, Inc.
PDLI
$26.5K ﹤0.01%
11,029
IRWD icon
935
Ironwood Pharmaceuticals
IRWD
$569M
$16.5K ﹤0.01%
12,574
OPK icon
936
Opko Health
OPK
$1.04B
$16.1K ﹤0.01%
10,374
+374
CONXW
937
DELISTED
CONX Corp. Warrant
CONXW
$15 ﹤0.01%
76,600
ALPS
938
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
ACCO icon
939
Acco Brands
ACCO
$310M
– –
-30,058
AIN icon
940
Albany International
AIN
$1.37B
– –
-3,620
AL icon
941
Air Lease Corp
AL
$7.15B
– –
-3,940
ALSN icon
942
Allison Transmission
ALSN
$7.38B
– –
-2,435
ANGI icon
943
Angi Inc
ANGI
$493M
– –
-12,297
AR icon
944
Antero Resources
AR
$11.2B
– –
-34,716
AVY icon
945
Avery Dennison
AVY
$13.3B
– –
-13,287
BJRI icon
946
BJ's Restaurants
BJRI
$811M
– –
-4,763
BPMC
947
DELISTED
Blueprint Medicines
BPMC
– –
-9,354
BR icon
948
Broadridge
BR
$26.6B
– –
-824
BRKR icon
949
Bruker
BRKR
$7.42B
– –
-5,658
CCU icon
950
Compañía de Cervecerías Unidas
CCU
$2.47B
– –
-12,007
36 37
38
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