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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.21M | 0.03% |
+4,978
| New | +$1.21M |
|
277
Southern Company
SO
$99.9B
| $1.2M | 0.03% |
15,488
+163
| +1% | +$12.6K |
|
278
MongoDB
MDB
$26.3B
| $1.2M | 0.03% |
4,794
+683
| +17% | +$171K |
|
279
Toast
TOST
$23.8B
| $1.2M | 0.03% |
46,457
-36
| -0.1% | -$928 |
|
280
Cirrus Logic
CRUS
$6.03B
| $1.19M | 0.03% |
9,310
| – | – |
|
281
Cadence Bank
CADE
$7.04B
| $1.18M | 0.03% |
41,792
+2,692
| +7% | +$76.1K |
|
282
ESCO Technologies
ESE
$5.31B
| $1.18M | 0.03% |
11,231
+775
| +7% | +$81.4K |
|
283
Zscaler
ZS
$43.8B
| $1.18M | 0.03% |
6,116
-912
| -13% | -$175K |
|
284
Axon Enterprise
AXON
$58.1B
| $1.17M | 0.03% |
3,969
+1,829
| +85% | +$538K |
|
285
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.17M | 0.03% |
9,174
-1,275
| -12% | -$162K |
|
286
ConocoPhillips
COP
$114B
| $1.16M | 0.03% |
10,127
+648
| +7% | +$74.1K |
|
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.16M | 0.03% |
24,811
+1,500
| +6% | +$69.9K |
|
288
Antero Resources
AR
$9.92B
| $1.15M | 0.03% |
+35,363
| New | +$1.15M |
|
289
Corteva
CTVA
$49.5B
| $1.15M | 0.03% |
21,365
+477
| +2% | +$25.7K |
|
290
Westrock Coffee
WEST
$484M
| $1.15M | 0.03% |
112,650
| – | – |
|
291
Pinterest
PINS
$25.8B
| $1.15M | 0.03% |
26,112
+4,892
| +23% | +$216K |
|
292
Nucor
NUE
$33.1B
| $1.15M | 0.03% |
7,252
-3,197
| -31% | -$505K |
|
293
AvalonBay Communities
AVB
$27.7B
| $1.14M | 0.03% |
+5,506
| New | +$1.14M |
|
294
Boston Properties
BXP
$12B
| $1.14M | 0.03% |
+18,459
| New | +$1.14M |
|
295
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.03% |
+5,966
| New | +$1.13M |
|
296
Nice
NICE
$8.83B
| $1.11M | 0.03% |
6,478
+4,561
| +238% | +$784K |
|
297
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.03% |
2,855
+1,279
| +81% | +$494K |
|
298
Danaher
DHR
$142B
| $1.09M | 0.03% |
4,360
+1,874
| +75% | +$468K |
|
299
Steris
STE
$24.5B
| $1.08M | 0.03% |
4,921
-3
| -0.1% | -$659 |
|
300
Workday
WDAY
$61.9B
| $1.08M | 0.03% |
4,830
+47
| +1% | +$10.5K |
|