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 | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$6.94B
| $1.44M | 0.04% |
41,794
+2
| +0% | +$69 |
|
277
Vaxcyte
PCVX
$4.25B
| $1.43M | 0.03% |
+17,502
| New | +$1.43M |
|
278
ESCO Technologies
ESE
$5.19B
| $1.42M | 0.03% |
10,657
-1,624
| -13% | -$216K |
|
279
Phillips 66
PSX
$53.5B
| $1.41M | 0.03% |
12,396
+2,646
| +27% | +$301K |
|
280
Unum
UNM
$12.5B
| $1.41M | 0.03% |
19,254
+15,705
| +443% | +$1.15M |
|
281
United Natural Foods
UNFI
$1.74B
| $1.4M | 0.03% |
51,085
-27,322
| -35% | -$746K |
|
282
ESAB
ESAB
$6.92B
| $1.38M | 0.03% |
11,538
+953
| +9% | +$114K |
|
283
Simply Good Foods
SMPL
$2.83B
| $1.38M | 0.03% |
35,394
-4,299
| -11% | -$168K |
|
284
Intercontinental Exchange
ICE
$99.3B
| $1.38M | 0.03% |
9,247
+3,294
| +55% | +$491K |
|
285
RPM International
RPM
$16.1B
| $1.37M | 0.03% |
11,127
+74
| +0.7% | +$9.11K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.03% |
2
| – | – |
|
287
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.03% |
4,913
+14
| +0.3% | +$3.86K |
|
288
Nasdaq
NDAQ
$54.4B
| $1.35M | 0.03% |
17,473
-4,330
| -20% | -$335K |
|
289
DexCom
DXCM
$30.7B
| $1.35M | 0.03% |
17,357
-20,175
| -54% | -$1.57M |
|
290
Carnival Corp
CCL
$42.8B
| $1.35M | 0.03% |
+54,038
| New | +$1.35M |
|
291
iShares Bitcoin Trust
IBIT
$83.5B
| $1.34M | 0.03% |
+25,175
| New | +$1.34M |
|
292
Nike
NKE
$109B
| $1.33M | 0.03% |
17,585
-5,214
| -23% | -$395K |
|
293
Enbridge
ENB
$105B
| $1.32M | 0.03% |
31,070
-599
| -2% | -$25.4K |
|
294
Equitable Holdings
EQH
$15.8B
| $1.32M | 0.03% |
27,896
+6,336
| +29% | +$299K |
|
295
Welltower
WELL
$113B
| $1.31M | 0.03% |
10,410
-8,064
| -44% | -$1.02M |
|
296
Waste Management
WM
$88.3B
| $1.31M | 0.03% |
6,488
-543
| -8% | -$110K |
|
297
IDEX
IEX
$12.2B
| $1.3M | 0.03% |
6,210
+59
| +1% | +$12.3K |
|
298
Adams Diversified Equity Fund
ADX
$2.62B
| $1.29M | 0.03% |
64,058
| – | – |
|
299
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.03% |
4,451
+404
| +10% | +$115K |
|
300
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.27M | 0.03% |
9,600
| – | – |
|