DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.15M | 0.04% |
8,861
-112
| -1% | -$14.5K |
|
227
MongoDB
MDB
$26.4B
| $1.15M | 0.04% |
3,324
+3
| +0.1% | +$1.04K |
|
228
Alkermes
ALKS
$4.94B
| $1.14M | 0.04% |
40,844
+9,412
| +30% | +$264K |
|
229
Blue Owl Capital
OWL
$11.6B
| $1.14M | 0.04% |
88,239
+64
| +0.1% | +$829 |
|
230
CSG Systems International
CSGS
$1.86B
| $1.14M | 0.04% |
22,247
+7,432
| +50% | +$380K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.04% |
1,376
+8
| +0.6% | +$6.58K |
|
232
Factset
FDS
$14B
| $1.13M | 0.04% |
2,586
+55
| +2% | +$24K |
|
233
IDEX
IEX
$12.4B
| $1.13M | 0.04% |
5,430
+253
| +5% | +$52.6K |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.04% |
12,066
-24
| -0.2% | -$2.24K |
|
235
Innospec
IOSP
$2.13B
| $1.12M | 0.04% |
10,969
+269
| +3% | +$27.5K |
|
236
Lam Research
LRCX
$130B
| $1.11M | 0.04% |
17,660
+20
| +0.1% | +$1.25K |
|
237
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.04% |
15,766
-4,534
| -22% | -$315K |
|
238
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.04% |
2,480
-45
| -2% | -$19.8K |
|
239
Moody's
MCO
$89.5B
| $1.09M | 0.04% |
3,436
+1,183
| +53% | +$374K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.09M | 0.04% |
59,696
+8
| +0% | +$145 |
|
241
Nordson
NDSN
$12.6B
| $1.08M | 0.04% |
4,855
+200
| +4% | +$44.6K |
|
242
Align Technology
ALGN
$10.1B
| $1.08M | 0.04% |
3,543
+556
| +19% | +$170K |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.07M | 0.04% |
17,670
+1,470
| +9% | +$89.1K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
2
| – | – |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $1.05M | 0.04% |
12,306
-791
| -6% | -$67.7K |
|
246
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.04% |
3,842
+1,320
| +52% | +$359K |
|
247
Waters Corp
WAT
$18.2B
| $1.04M | 0.04% |
3,801
+165
| +5% | +$45.2K |
|
248
monday.com
MNDY
$9.57B
| $1.04M | 0.04% |
6,508
+1,436
| +28% | +$229K |
|
249
Privia Health
PRVA
$2.86B
| $1.03M | 0.04% |
44,801
+14
| +0% | +$322 |
|
250
Corteva
CTVA
$49.1B
| $1.03M | 0.04% |
20,119
-151
| -0.7% | -$7.73K |
|