DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$27.9B
| $1.67M | 0.05% |
4,579
-1,704
| -27% | -$622K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.05% |
13,711
-10,675
| -44% | -$1.27M |
|
228
Planet Fitness
PLNT
$8.61B
| $1.62M | 0.05% |
22,005
+1,441
| +7% | +$106K |
|
229
Fluor
FLR
$6.58B
| $1.62M | 0.05% |
37,136
+4,782
| +15% | +$208K |
|
230
Graco
GGG
$14B
| $1.61M | 0.05% |
20,289
+968
| +5% | +$76.7K |
|
231
Comfort Systems
FIX
$25B
| $1.6M | 0.05% |
5,255
-1,039
| -17% | -$316K |
|
232
Clorox
CLX
$15.4B
| $1.59M | 0.05% |
11,673
-1,381
| -11% | -$188K |
|
233
Blue Owl Capital
OWL
$11.6B
| $1.57M | 0.04% |
88,468
+203
| +0.2% | +$3.6K |
|
234
D.R. Horton
DHI
$53B
| $1.57M | 0.04% |
11,123
+2,300
| +26% | +$324K |
|
235
Globus Medical
GMED
$7.98B
| $1.56M | 0.04% |
22,816
+1,450
| +7% | +$99.3K |
|
236
Rambus
RMBS
$8.02B
| $1.52M | 0.04% |
25,943
+2,744
| +12% | +$161K |
|
237
Mondelez International
MDLZ
$81B
| $1.51M | 0.04% |
23,022
+2,690
| +13% | +$176K |
|
238
CrowdStrike
CRWD
$106B
| $1.5M | 0.04% |
3,907
+44
| +1% | +$16.9K |
|
239
Sherwin-Williams
SHW
$90.1B
| $1.49M | 0.04% |
5,009
+361
| +8% | +$108K |
|
240
Dow Inc
DOW
$17.1B
| $1.49M | 0.04% |
28,058
+1,500
| +6% | +$79.6K |
|
241
Chipotle Mexican Grill
CMG
$52.9B
| $1.48M | 0.04% |
23,700
| – | – |
|
242
Kinsale Capital Group
KNSL
$10.3B
| $1.48M | 0.04% |
3,838
+731
| +24% | +$282K |
|
243
Penumbra
PEN
$11.2B
| $1.46M | 0.04% |
8,119
+1,399
| +21% | +$252K |
|
244
Xylem
XYL
$33.5B
| $1.46M | 0.04% |
10,762
-933
| -8% | -$127K |
|
245
Carvana
CVNA
$51.8B
| $1.46M | 0.04% |
11,311
+2,633
| +30% | +$339K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.45M | 0.04% |
57,528
-1,652
| -3% | -$41.7K |
|
247
Fortinet
FTNT
$61.2B
| $1.42M | 0.04% |
23,512
+12,438
| +112% | +$750K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.38M | 0.04% |
31,612
+308
| +1% | +$13.5K |
|
249
General Mills
GIS
$26.9B
| $1.37M | 0.04% |
21,641
+2,257
| +12% | +$143K |
|
250
Ryan Specialty Holdings
RYAN
$6.74B
| $1.37M | 0.04% |
23,606
-695
| -3% | -$40.2K |
|