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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAH icon
951
Aveanna Healthcare
AVAH
$1.48B
$144K ﹤0.01%
22,293
+2,893
LFST icon
952
Lifestance Health
LFST
$2.87B
$137K ﹤0.01%
21,532
+2,770
ANGO icon
953
AngioDynamics
ANGO
$451M
$136K ﹤0.01%
11,932
VREX icon
954
Varex Imaging
VREX
$415M
$134K ﹤0.01%
+12,631
PTON icon
955
Peloton Interactive
PTON
$2.62B
$133K ﹤0.01%
31,030
+3,733
TSSI
956
TSS Inc
TSSI
$391M
$130K ﹤0.01%
+10,000
RGNX icon
957
Regenxbio
RGNX
$344M
$130K ﹤0.01%
15,499
+2,121
ZH
958
Zhihu
ZH
$264M
$125K ﹤0.01%
44,184
LXFR icon
959
Luxfer Holdings
LXFR
$470M
$125K ﹤0.01%
10,299
OFIX icon
960
Orthofix Medical
OFIX
$386M
$120K ﹤0.01%
10,483
UMC icon
961
United Microelectronic
UMC
$52.8B
$120K ﹤0.01%
13,317
-1,518
ACRS icon
962
Aclaris Therapeutics
ACRS
$631M
$110K ﹤0.01%
+29,455
WIT icon
963
Wipro
WIT
$22.3B
$108K ﹤0.01%
50,871
+15,915
VMD icon
964
Viemed Healthcare
VMD
$362M
$107K ﹤0.01%
+11,583
MATV icon
965
Mativ Holdings
MATV
$430M
$107K ﹤0.01%
12,243
+1,459
TDUP icon
966
ThredUp
TDUP
$563M
$106K ﹤0.01%
32,456
BVS icon
967
Bioventus
BVS
$569M
$100K ﹤0.01%
+10,975
GTM
968
ZoomInfo Technologies
GTM
$878M
$94.9K ﹤0.01%
+15,866
SSP icon
969
E.W. Scripps
SSP
$298M
$92.4K ﹤0.01%
24,845
LILAK icon
970
Liberty Latin America Class C
LILAK
$1.56B
$92K ﹤0.01%
10,434
CNDT icon
971
Conduent
CNDT
$248M
$90.8K ﹤0.01%
70,903
NMR icon
972
Nomura Holdings
NMR
$24.5B
$90K ﹤0.01%
11,413
+204
APPS icon
973
Digital Turbine
APPS
$988M
$86.8K ﹤0.01%
30,131
+3,831
MFG icon
974
Mizuho Financial
MFG
$115B
$83.5K ﹤0.01%
+10,517
LPL icon
975
LG Display
LPL
$5.71B
$75.7K ﹤0.01%
19,503
+927