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
CNDT icon
951
Conduent
CNDT
$316M
$136K ﹤0.01%
70,903
+15,454
LFST icon
952
Lifestance Health
LFST
$2.89B
$132K ﹤0.01%
+18,762
APPS icon
953
Digital Turbine
APPS
$591M
$132K ﹤0.01%
+26,300
MATV icon
954
Mativ Holdings
MATV
$717M
$131K ﹤0.01%
+10,784
COUR icon
955
Coursera
COUR
$1.09B
$130K ﹤0.01%
17,691
+2,824
AMCR icon
956
Amcor
AMCR
$20.4B
$129K ﹤0.01%
15,494
+2,752
PUBM icon
957
PubMatic
PUBM
$364M
$129K ﹤0.01%
14,542
-162
CLDT
958
Chatham Lodging
CLDT
$340M
$128K ﹤0.01%
18,861
+2,952
UMC icon
959
United Microelectronic
UMC
$22.1B
$117K ﹤0.01%
14,835
+157
LOCO icon
960
El Pollo Loco
LOCO
$340M
$106K ﹤0.01%
+10,145
WIT icon
961
Wipro
WIT
$31.1B
$99.3K ﹤0.01%
34,956
-47,857
SSP icon
962
E.W. Scripps
SSP
$328M
$99.1K ﹤0.01%
24,845
+5,101
NMR icon
963
Nomura Holdings
NMR
$27.6B
$94K ﹤0.01%
11,209
-1,185
LPL icon
964
LG Display
LPL
$4.26B
$78.2K ﹤0.01%
18,576
+4,723
LILAK icon
965
Liberty Latin America Class C
LILAK
$1.52B
$77.8K ﹤0.01%
+10,434
WOOF icon
966
Petco
WOOF
$827M
$63.4K ﹤0.01%
22,570
UIS icon
967
Unisys
UIS
$239M
$58.8K ﹤0.01%
21,313
MPW icon
968
Medical Properties Trust
MPW
$3.1B
$50.1K ﹤0.01%
+10,029
CLNE icon
969
Clean Energy Fuels
CLNE
$482M
$48.7K ﹤0.01%
+23,187
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$735M
$42.4K ﹤0.01%
12,574
CURI icon
971
CuriosityStream
CURI
$210M
$40.3K ﹤0.01%
10,596
CHRS icon
972
Coherus Oncology
CHRS
$201M
$40K ﹤0.01%
28,159
RZLV
973
Rezolve AI
RZLV
$1.55B
$39.1K ﹤0.01%
15,202
TV icon
974
Televisa
TV
$1.58B
$37.6K ﹤0.01%
+12,906
EGHT icon
975
8x8 Inc
EGHT
$244M
$28.1K ﹤0.01%
14,282