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 | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$189B
| $1.63M | 0.04% |
5,034
+1,072
| +27% | +$347K |
|
252
General Motors
GM
$55.2B
| $1.63M | 0.04% |
30,573
-14,286
| -32% | -$761K |
|
253
Sanmina
SANM
$6.27B
| $1.63M | 0.04% |
21,517
+2,069
| +11% | +$157K |
|
254
Trip.com Group
TCOM
$47.3B
| $1.63M | 0.04% |
23,708
-1,092
| -4% | -$75K |
|
255
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.62M | 0.04% |
42,233
+16,478
| +64% | +$632K |
|
256
MongoDB
MDB
$26.9B
| $1.61M | 0.04% |
6,919
+1,639
| +31% | +$382K |
|
257
Texas Instruments
TXN
$168B
| $1.61M | 0.04% |
8,587
-159
| -2% | -$29.8K |
|
258
Emcor
EME
$27.9B
| $1.6M | 0.04% |
3,527
+1,118
| +46% | +$507K |
|
259
Planet Fitness
PLNT
$8.61B
| $1.6M | 0.04% |
16,141
-6,230
| -28% | -$616K |
|
260
Synopsys
SNPS
$112B
| $1.59M | 0.04% |
3,275
+278
| +9% | +$135K |
|
261
Rambus
RMBS
$8.02B
| $1.59M | 0.04% |
30,041
+2,992
| +11% | +$158K |
|
262
Palantir
PLTR
$385B
| $1.58M | 0.04% |
20,865
-694
| -3% | -$52.5K |
|
263
United Rentals
URI
$60.8B
| $1.58M | 0.04% |
2,240
+664
| +42% | +$468K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$17.7B
| $1.57M | 0.04% |
27,690
-15,009
| -35% | -$851K |
|
265
Xylem
XYL
$33.5B
| $1.56M | 0.04% |
13,468
+795
| +6% | +$92.2K |
|
266
Affiliated Managers Group
AMG
$6.59B
| $1.53M | 0.04% |
8,275
-6
| -0.1% | -$1.11K |
|
267
CDW
CDW
$22.1B
| $1.53M | 0.04% |
+8,783
| New | +$1.53M |
|
268
Veralto
VLTO
$26.1B
| $1.53M | 0.04% |
+15,007
| New | +$1.53M |
|
269
Allstate
ALL
$52.7B
| $1.52M | 0.04% |
7,889
-1
| -0% | -$193 |
|
270
PayPal
PYPL
$64.7B
| $1.52M | 0.04% |
17,813
+298
| +2% | +$25.4K |
|
271
Acuity Brands
AYI
$10.1B
| $1.5M | 0.04% |
5,119
+2,323
| +83% | +$679K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.49M | 0.04% |
33,720
+2,269
| +7% | +$99.9K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.47M | 0.04% |
53,949
-1,128
| -2% | -$30.8K |
|
274
Legend Biotech
LEGN
$6.32B
| $1.47M | 0.04% |
45,288
+9,784
| +28% | +$318K |
|
275
Fortive
FTV
$16.1B
| $1.45M | 0.04% |
19,315
-13,770
| -42% | -$1.03M |
|