DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commault Systems
CVLT
$8.3B
| $841K | 0.03% |
11,162
-385
| -3% | -$29K |
|
|
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
| $832K | 0.03% |
13,663
+3,730
| +38% | +$227K |
|
253
Hershey
HSY
$37.3B
| $822K | 0.03% |
4,857
-5,183
| -52% | -$877K |
|
254
Booking.com
BKNG
$181B
| $821K | 0.03% |
346
+230
| +198% | +$546K |
|
255
CVS Health
CVS
$92.8B
| $817K | 0.03% |
9,632
-2,812
| -23% | -$239K |
|
256
Prologis
PLD
$106B
| $813K | 0.03% |
6,478
-1,888
| -23% | -$237K |
|
257
Inspire Medical Systems
INSP
$2.77B
| $810K | 0.03% |
3,480
+400
| +13% | +$93.1K |
|
258
Northrop Grumman
NOC
$84.5B
| $810K | 0.03% |
2,248
-935
| -29% | -$337K |
|
259
Cummins
CMI
$54.9B
| $808K | 0.03% |
3,596
-1,228
| -25% | -$276K |
|
260
Bio-Techne
TECH
$8.5B
| $807K | 0.03% |
1,665
-156
| -9% | -$75.6K |
|
|
AUO
261
DELISTED
AU Optronics Corp
AUO
| $804K | 0.03% |
126,853
-3,422
| -3% | -$21.7K |
|
262
Packaging Corp of America
PKG
$19.6B
| $799K | 0.03% |
5,812
+816
| +16% | +$112K |
|
263
Idexx Laboratories
IDXX
$51.8B
| $792K | 0.03% |
1,274
-497
| -28% | -$309K |
|
264
Marsh & McLennan
MMC
$101B
| $792K | 0.03% |
+5,228
| New | +$792K |
|
265
Haemonetics
HAE
$2.63B
| $782K | 0.03% |
11,081
+8
| +0.1% | +$565 |
|
266
Ulta Beauty
ULTA
$22.1B
| $780K | 0.03% |
2,161
-217
| -9% | -$78.3K |
|
267
Alkermes
ALKS
$4.78B
| $778K | 0.03% |
25,219
+1,609
| +7% | +$49.6K |
|
268
RB Global
RBA
$21.3B
| $777K | 0.03% |
12,597
+1,400
| +13% | +$86.4K |
|
269
Cadence Design Systems
CDNS
$95.5B
| $776K | 0.03% |
5,124
+1,517
| +42% | +$230K |
|
270
Tandem Diabetes Care
TNDM
$845M
| $775K | 0.03% |
6,492
+246
| +4% | +$29.4K |
|
271
Novartis
NVS
$245B
| $772K | 0.03% |
9,437
-152
| -2% | -$12.4K |
|
272
AvalonBay Communities
AVB
$27.9B
| $766K | 0.03% |
+3,455
| New | +$766K |
|
273
ConocoPhillips
COP
$124B
| $762K | 0.03% |
11,245
-883
| -7% | -$59.8K |
|
274
Illinois Tool Works
ITW
$77.1B
| $761K | 0.03% |
3,683
+875
| +31% | +$181K |
|
275
Zoetis
ZTS
$69.3B
| $760K | 0.03% |
3,915
-189
| -5% | -$36.7K |
|