DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Tesla
TSLA
|
+$7.25M |
| 3 |
Medtronic
MDT
|
+$5.79M |
| 4 |
Chubb
CB
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
+$5.86M |
| 2 |
Kellanova
K
|
+$5.02M |
| 3 |
AvalonBay Communities
AVB
|
+$3.96M |
| 4 |
Netflix
NFLX
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.58B
| $1.93M | 0.05% |
39,090
+2,150
| +6% | +$106K |
|
227
MSCI
MSCI
$44B
| $1.87M | 0.05% |
3,109
+220
| +8% | +$132K |
|
228
Twilio
TWLO
$16.4B
| $1.85M | 0.05% |
17,088
-2,663
| -13% | -$288K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.83M | 0.04% |
17,367
-28
| -0.2% | -$2.96K |
|
230
Williams Companies
WMB
$70.3B
| $1.82M | 0.04% |
33,628
+16,742
| +99% | +$906K |
|
231
Fabrinet
FN
$13.2B
| $1.81M | 0.04% |
8,251
+482
| +6% | +$106K |
|
232
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.04% |
5,787
-933
| -14% | -$292K |
|
233
Mettler-Toledo International
MTD
$26.5B
| $1.81M | 0.04% |
1,480
-371
| -20% | -$454K |
|
234
Zoom
ZM
$25.6B
| $1.8M | 0.04% |
22,100
-12,492
| -36% | -$1.02M |
|
235
Mine Safety
MSA
$6.61B
| $1.8M | 0.04% |
10,837
+4,205
| +63% | +$697K |
|
236
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.04% |
6,635
+14
| +0.2% | +$3.77K |
|
237
TechnipFMC
FTI
$16.3B
| $1.77M | 0.04% |
61,281
+24,989
| +69% | +$723K |
|
238
Allegion
ALLE
$14.6B
| $1.77M | 0.04% |
+13,564
| New | +$1.77M |
|
239
Repligen
RGEN
$6.68B
| $1.76M | 0.04% |
12,238
+1,769
| +17% | +$255K |
|
240
Dropbox
DBX
$8.42B
| $1.74M | 0.04% |
57,762
| – | – |
|
241
Ametek
AME
$43.3B
| $1.73M | 0.04% |
9,618
-2,324
| -19% | -$419K |
|
242
Edwards Lifesciences
EW
$46.9B
| $1.71M | 0.04% |
23,074
-3,575
| -13% | -$265K |
|
|
243
Kellanova
K
$27.6B
| $1.7M | 0.04% |
20,963
-61,957
| -75% | -$5.02M |
|
244
Freshpet
FRPT
$2.78B
| $1.69M | 0.04% |
11,429
-2
| -0% | -$296 |
|
245
Intel
INTC
$114B
| $1.68M | 0.04% |
83,791
+1,445
| +2% | +$29K |
|
246
Ryanair
RYAAY
$31.7B
| $1.67M | 0.04% |
38,310
-695
| -2% | -$30.3K |
|
247
Regeneron Pharmaceuticals
REGN
$59B
| $1.66M | 0.04% |
2,330
+1,123
| +93% | +$800K |
|
248
Advanced Micro Devices
AMD
$253B
| $1.66M | 0.04% |
13,734
-864
| -6% | -$104K |
|
249
Blackstone
BX
$135B
| $1.64M | 0.04% |
9,534
+730
| +8% | +$126K |
|
250
Graco
GGG
$14B
| $1.64M | 0.04% |
19,399
-849
| -4% | -$71.6K |
|