DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.2M | |
| 2 | +$37.2M | |
| 3 | +$12M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 5 |
Visa
V
|
+$7.79M |
Top Sells
| 1 | +$9.51M | |
| 2 | +$8.59M | |
| 3 | +$4.06M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.73M |
| 5 |
Verizon
VZ
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 7.05% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Ferrari
RACE
$63.3B
| – | – |
-450
|
|
||
1052
Boston Beer
SAM
$2.55B
| – | – |
-1,076
|
|
||
1053
Service Corp International
SCI
$11.6B
| – | – |
-4,483
|
|
||
1054
Simply Good Foods
SMPL
$1.12B
| – | – |
-28,310
|
|
||
1055
SPS Commerce
SPSC
$2.12B
| – | – |
-4,019
|
|
||
1056
Sportradar
SRAD
$4.98B
| – | – |
-15,787
|
|
||
|
SFD
1057
Smithfield Foods
SFD
$11.4B
| – | – |
-26,508
|
|
||
|
AUO
1058
DELISTED
AU Optronics Corp
AUO
| – | – |
-10,321
|
|