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
LFCR icon
976
Lifecore Biomedical
LFCR
$202M
$67.5K ﹤0.01%
18,146
CRCT icon
977
Cricut
CRCT
$953M
$67.4K ﹤0.01%
+18,031
CHRS icon
978
Coherus Oncology
CHRS
$297M
$65K ﹤0.01%
38,471
+10,312
PIII icon
979
P3 Health Partners
PIII
$8.57M
$62.6K ﹤0.01%
+20,316
UIS icon
980
Unisys
UIS
$187M
$61.2K ﹤0.01%
29,583
+8,270
CLNE icon
981
Clean Energy Fuels
CLNE
$494M
$57.5K ﹤0.01%
23,187
ALEC icon
982
Alector
ALEC
$284M
$55.7K ﹤0.01%
25,895
+11,793
FHTX icon
983
Foghorn Therapeutics
FHTX
$311M
$51.9K ﹤0.01%
+10,852
SGHT icon
984
Sight Sciences
SGHT
$221M
$50.6K ﹤0.01%
+13,424
RZLV
985
Rezolve AI
RZLV
$1.08B
$49K ﹤0.01%
19,148
+3,946
MPT
986
Medical Properties Trust
MPT
$3.21B
$47.8K ﹤0.01%
10,329
+300
IHRT icon
987
iHeartMedia
IHRT
$618M
$44.2K ﹤0.01%
+15,135
TV icon
988
Televisa
TV
$1.74B
$37.6K ﹤0.01%
12,906
CURI icon
989
CuriosityStream
CURI
$207M
$31.4K ﹤0.01%
10,596
PDLI
990
DELISTED
PDL BioPharma, Inc.
PDLI
$27.7K ﹤0.01%
11,554
+525
SKIN icon
991
The Beauty Health Co
SKIN
$117M
$24.6K ﹤0.01%
+27,628
EGHT icon
992
8x8 Inc
EGHT
$276M
$23.7K ﹤0.01%
14,282
HRTX icon
993
Heron Therapeutics
HRTX
$189M
$21.2K ﹤0.01%
+26,492
OPK icon
994
Opko Health
OPK
$941M
$11.5K ﹤0.01%
10,122
-252
CONXW
995
DELISTED
CONX Corp. Warrant
CONXW
$5.36K ﹤0.01%
76,600
ALPS
996
DELISTED
Alpine Summit Energy Partners
ALPS
$3 ﹤0.01%
35,000
CSGP icon
997
CoStar Group
CSGP
$16.7B
-3,371
CX icon
998
Cemex
CX
$17.4B
-14,340
CXM icon
999
Sprinklr
CXM
$1.36B
-24,862
D icon
1000
Dominion Energy
D
$54.9B
-4,260