DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $1.56M | 0.03% |
17,849
-1,586
| -8% | -$138K |
|
277
Affiliated Managers Group
AMG
$6.62B
| $1.55M | 0.03% |
7,896
-340
| -4% | -$66.9K |
|
278
Texas Instruments
TXN
$171B
| $1.55M | 0.03% |
7,443
-122
| -2% | -$25.3K |
|
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 0.03% |
+20,623
| New | +$1.54M |
|
280
Extra Space Storage
EXR
$31.3B
| $1.54M | 0.03% |
+10,460
| New | +$1.54M |
|
281
Repligen
RGEN
$7.01B
| $1.52M | 0.03% |
12,218
+28
| +0.2% | +$3.48K |
|
282
iShares Bitcoin Trust
IBIT
$83.3B
| $1.52M | 0.03% |
24,798
-377
| -1% | -$23.1K |
|
283
Robinhood
HOOD
$90B
| $1.49M | 0.03% |
15,964
-27,044
| -63% | -$2.53M |
|
284
United Rentals
URI
$62.7B
| $1.47M | 0.03% |
1,945
-187
| -9% | -$141K |
|
285
ASML
ASML
$307B
| $1.46M | 0.03% |
1,821
+257
| +16% | +$206K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.03% |
2
| – | – |
|
287
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.44M | 0.03% |
+18,053
| New | +$1.44M |
|
288
Toro Company
TTC
$7.99B
| $1.44M | 0.03% |
20,360
-7,738
| -28% | -$547K |
|
289
United Natural Foods
UNFI
$1.75B
| $1.43M | 0.03% |
61,375
+8,166
| +15% | +$190K |
|
290
Urban Outfitters
URBN
$6.35B
| $1.43M | 0.03% |
19,702
+185
| +0.9% | +$13.4K |
|
291
Sterling Infrastructure
STRL
$8.7B
| $1.41M | 0.03% |
6,117
+332
| +6% | +$76.6K |
|
292
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.03% |
5,513
-327
| -6% | -$83.7K |
|
293
TechnipFMC
FTI
$16B
| $1.41M | 0.03% |
40,830
+306
| +0.8% | +$10.5K |
|
294
Antero Resources
AR
$10.1B
| $1.4M | 0.03% |
34,716
+9,269
| +36% | +$373K |
|
295
NMI Holdings
NMIH
$3.1B
| $1.4M | 0.03% |
33,118
+349
| +1% | +$14.7K |
|
296
Adams Diversified Equity Fund
ADX
$2.61B
| $1.39M | 0.03% |
64,058
| – | – |
|
297
Dropbox
DBX
$8.06B
| $1.39M | 0.03% |
48,507
-9,332
| -16% | -$267K |
|
298
Yum! Brands
YUM
$40.1B
| $1.37M | 0.03% |
9,278
+4,940
| +114% | +$732K |
|
299
Deere & Co
DE
$128B
| $1.37M | 0.03% |
2,686
+23
| +0.9% | +$11.7K |
|
300
Freshpet
FRPT
$2.7B
| $1.36M | 0.03% |
20,047
+6,600
| +49% | +$449K |
|