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
PFG icon
926
Principal Financial Group
PFG
$18.2B
– –
-14,803
PAYC icon
927
Paycom
PAYC
$8.9B
– –
-1,597
OVV icon
928
Ovintiv
OVV
$9.84B
– –
-5,182
ONON icon
929
On Holding
ONON
$11.4B
– –
-18,164
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$7.57B
– –
-5,053
NTRS icon
931
Northern Trust
NTRS
$24.6B
– –
-11,102
NLY icon
932
Annaly Capital Management
NLY
$15B
– –
-22,927
NET icon
933
Cloudflare
NET
$81.5B
– –
-3,011
NEOG icon
934
Neogen
NEOG
$1.39B
– –
-74,872
MHO icon
935
M/I Homes
MHO
$3.35B
– –
-1,841
MCRB icon
936
Seres Therapeutics
MCRB
$127M
– –
-500
DKNG icon
937
DraftKings
DKNG
$15.1B
– –
-67,517
ABG icon
938
Asbury Automotive
ABG
$4.41B
– –
-1,291
ADM icon
939
Archer Daniels Midland
ADM
$27.4B
– –
-4,258
ALGN icon
940
Align Technology
ALGN
$9.67B
– –
-5,705
AMKR icon
941
Amkor Technology
AMKR
$8.6B
– –
-27,184
AN icon
942
AutoNation
AN
$6.91B
– –
-5,162
ANDE icon
943
Andersons Inc
ANDE
$1.7B
– –
-11,332
APLS icon
944
Apellis Pharmaceuticals
APLS
$2.44B
– –
-12,878
BCRX icon
945
BioCryst Pharmaceuticals
BCRX
$1.49B
– –
-15,795
BF.B icon
946
Brown-Forman Class B
BF.B
$12.6B
– –
-16,055
BG icon
947
Bunge Global
BG
$18.3B
– –
-19,304
BRBR icon
948
BellRing Brands
BRBR
$3.69B
– –
-3,454
CACI icon
949
CACI
CACI
$13B
– –
-3,138
DDD icon
950
3D Systems Corp
DDD
$286M
– –
-45,699
36 37
38
39 40