DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$166B
| $1.35M | 0.03% |
5,093
+59
| +1% | +$15.6K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.03% |
15,226
+7,808
| +105% | +$691K |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.03% |
14,025
+375
| +3% | +$35.8K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $1.34M | 0.03% |
1,133
-347
| -23% | -$410K |
|
280
United Rentals
URI
$62.7B
| $1.34M | 0.03% |
2,132
-108
| -5% | -$67.7K |
|
281
DexCom
DXCM
$31.6B
| $1.33M | 0.03% |
19,435
+2,078
| +12% | +$142K |
|
282
Vipshop
VIPS
$8.45B
| $1.33M | 0.03% |
84,552
-749
| -0.9% | -$11.7K |
|
283
Hartford Financial Services
HIG
$37B
| $1.3M | 0.03% |
10,532
+69
| +0.7% | +$8.54K |
|
284
Waste Management
WM
$88.6B
| $1.29M | 0.03% |
5,585
-903
| -14% | -$209K |
|
285
TechnipFMC
FTI
$16B
| $1.28M | 0.03% |
40,524
-20,757
| -34% | -$658K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.03% |
9,455
-145
| -2% | -$19.7K |
|
287
Expeditors International
EXPD
$16.4B
| $1.28M | 0.03% |
10,635
+180
| +2% | +$21.6K |
|
288
Ryanair
RYAAY
$32.1B
| $1.28M | 0.03% |
30,139
-8,171
| -21% | -$346K |
|
289
Cadence Bank
CADE
$7.04B
| $1.27M | 0.03% |
41,792
-2
| -0% | -$61 |
|
290
Emcor
EME
$28B
| $1.26M | 0.03% |
3,411
-116
| -3% | -$42.9K |
|
291
International Bancshares
IBOC
$4.45B
| $1.26M | 0.03% |
19,912
+383
| +2% | +$24.2K |
|
292
Deere & Co
DE
$128B
| $1.25M | 0.03% |
2,663
+612
| +30% | +$287K |
|
293
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.03% |
+14,803
| New | +$1.25M |
|
294
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.03% |
4,328
+319
| +8% | +$91.9K |
|
|
BWIN
295
Baldwin Insurance Group
BWIN
$2.27B
| $1.23M | 0.03% |
27,542
+7,206
| +35% | +$322K |
|
296
Garmin
GRMN
$45.7B
| $1.23M | 0.03% |
5,643
+2,082
| +58% | +$452K |
|
297
e.l.f. Beauty
ELF
$7.6B
| $1.22M | 0.03% |
19,402
+3,657
| +23% | +$230K |
|
298
Adams Diversified Equity Fund
ADX
$2.62B
| $1.22M | 0.03% |
64,058
| – | – |
|
299
Infosys
INFY
$67.9B
| $1.21M | 0.03% |
66,560
+44,728
| +205% | +$816K |
|
300
BridgeBio Pharma
BBIO
$10.2B
| $1.21M | 0.03% |
34,866
+7,039
| +25% | +$243K |
|