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
ALEX
1001
DELISTED
Alexander & Baldwin
ALEX
– –
-13,047
ALNY icon
1002
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-1,548
AMCR icon
1003
Amcor
AMCR
$19.4B
– –
-3,099
AMG icon
1004
Affiliated Managers Group
AMG
$7.87B
– –
-7,898
APLS icon
1005
Apellis Pharmaceuticals
APLS
$5.23B
– –
-18,942
ARGX icon
1006
argenx
ARGX
$52.8B
– –
-738
ASAN icon
1007
Asana
ASAN
$1.39B
– –
-16,468
BABA icon
1008
Alibaba
BABA
$337B
– –
-1,392
BBD icon
1009
Banco Bradesco
BBD
$44.5B
– –
-137,050
BLND icon
1010
Blend Labs
BLND
$404M
– –
-83,473
BN icon
1011
Brookfield
BN
$104B
– –
-4,875
BRBR icon
1012
BellRing Brands
BRBR
$1.89B
– –
-16,535
CADE
1013
DELISTED
Cadence Bank
CADE
– –
-41,940
CART icon
1014
Maplebear
CART
$9.8B
– –
-12,275
CCBG icon
1015
Capital City Bank Group
CCBG
$803M
– –
-5,250
CCS icon
1016
Century Communities
CCS
$1.81B
– –
-4,060
CFLT
1017
DELISTED
Confluent
CFLT
– –
-84,035
COUR icon
1018
Coursera
COUR
$1.08B
– –
-17,691
CPB icon
1019
Campbell Soup
CPB
$6.26B
– –
-112,397
CPRT icon
1020
Copart
CPRT
$32.2B
– –
-5,362
DRD
1021
DRDGold
DRD
$2.78B
– –
-8,182
DSTL icon
1022
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
– –
-4,028
DUOL icon
1023
Duolingo
DUOL
$4.72B
– –
-2,166
DXCM icon
1024
DexCom
DXCM
$24.7B
– –
-11,524
ENPH icon
1025
Enphase Energy
ENPH
$4.28B
– –
-20,093
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