DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $1.36M | 0.04% |
+19,384
| New | +$1.36M |
|
252
Zscaler
ZS
$43.8B
| $1.35M | 0.04% |
7,028
-3,047
| -30% | -$587K |
|
253
Ryan Specialty Holdings
RYAN
$6.93B
| $1.35M | 0.04% |
24,301
+5,450
| +29% | +$302K |
|
254
Willis Towers Watson
WTW
$32.4B
| $1.33M | 0.04% |
4,853
+3,683
| +315% | +$1.01M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.31M | 0.04% |
31,304
+382
| +1% | +$16K |
|
256
Ross Stores
ROST
$49.6B
| $1.31M | 0.04% |
8,896
+3
| +0% | +$440 |
|
257
Workday
WDAY
$61.9B
| $1.3M | 0.04% |
4,783
-2,139
| -31% | -$583K |
|
258
Planet Fitness
PLNT
$8.75B
| $1.29M | 0.04% |
20,564
+308
| +2% | +$19.3K |
|
259
Hologic
HOLX
$14.8B
| $1.29M | 0.04% |
+16,494
| New | +$1.29M |
|
260
PPG Industries
PPG
$25.2B
| $1.28M | 0.04% |
8,852
-6,345
| -42% | -$919K |
|
261
Exelon
EXC
$43.4B
| $1.28M | 0.04% |
34,091
+17,503
| +106% | +$658K |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.28M | 0.04% |
47,610
+20,868
| +78% | +$561K |
|
263
Donaldson
DCI
$9.47B
| $1.28M | 0.04% |
+17,133
| New | +$1.28M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.04% |
2
| – | – |
|
265
Commercial Metals
CMC
$6.69B
| $1.26M | 0.04% |
21,385
-3,095
| -13% | -$182K |
|
266
Nasdaq
NDAQ
$54.5B
| $1.25M | 0.04% |
19,839
+3,030
| +18% | +$191K |
|
267
CrowdStrike
CRWD
$107B
| $1.24M | 0.04% |
3,863
+422
| +12% | +$135K |
|
268
Lennar Class A
LEN
$36.9B
| $1.23M | 0.04% |
7,374
-1,944
| -21% | -$324K |
|
269
ConocoPhillips
COP
$114B
| $1.21M | 0.04% |
9,479
-6,219
| -40% | -$792K |
|
270
Corteva
CTVA
$49.5B
| $1.2M | 0.04% |
20,888
+40
| +0.2% | +$2.31K |
|
271
DoorDash
DASH
$107B
| $1.2M | 0.04% |
8,742
+2,514
| +40% | +$346K |
|
272
Waters Corp
WAT
$18.4B
| $1.18M | 0.04% |
3,431
-449
| -12% | -$155K |
|
273
Mine Safety
MSA
$6.67B
| $1.18M | 0.04% |
6,072
+1,680
| +38% | +$325K |
|
274
Inspire Medical Systems
INSP
$2.47B
| $1.18M | 0.04% |
5,471
+1,150
| +27% | +$247K |
|
275
Westrock Coffee
WEST
$484M
| $1.16M | 0.04% |
112,650
| – | – |
|