DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $785K | 0.03% |
1,438
-1,005
| -41% | -$548K |
|
302
MSC Industrial Direct
MSM
$5.14B
| $783K | 0.03% |
9,317
+1,531
| +20% | +$129K |
|
303
Asana
ASAN
$3.18B
| $776K | 0.03% |
36,737
+1,727
| +5% | +$36.5K |
|
304
Capital One
COF
$142B
| $775K | 0.03% |
8,058
-1,615
| -17% | -$155K |
|
305
Nucor
NUE
$33.8B
| $769K | 0.03% |
4,980
+396
| +9% | +$61.2K |
|
306
Cintas
CTAS
$82.4B
| $769K | 0.03% |
6,648
-764
| -10% | -$88.4K |
|
307
Regions Financial
RF
$24.1B
| $766K | 0.03% |
41,249
-352
| -0.8% | -$6.53K |
|
308
Keysight
KEYS
$28.9B
| $757K | 0.03% |
4,689
-486
| -9% | -$78.5K |
|
309
PotlatchDeltic
PCH
$3.31B
| $757K | 0.03% |
15,296
+585
| +4% | +$29K |
|
310
Kimco Realty
KIM
$15.4B
| $756K | 0.03% |
+38,730
| New | +$756K |
|
311
Factset
FDS
$14B
| $753K | 0.03% |
1,815
-38
| -2% | -$15.8K |
|
312
NVR
NVR
$23.5B
| $752K | 0.03% |
+135
| New | +$752K |
|
313
United Parks & Resorts
PRKS
$2.99B
| $750K | 0.03% |
12,230
+1,010
| +9% | +$61.9K |
|
314
Gerdau
GGB
$6.39B
| $747K | 0.03% |
181,864
-2
| -0% | -$8 |
|
315
Arista Networks
ANET
$180B
| $746K | 0.03% |
17,768
-884
| -5% | -$37.1K |
|
316
PACCAR
PCAR
$52B
| $745K | 0.03% |
+10,174
| New | +$745K |
|
317
Selective Insurance
SIGI
$4.86B
| $744K | 0.03% |
7,800
| – | – |
|
318
Ford
F
$46.7B
| $741K | 0.03% |
58,825
+32,844
| +126% | +$414K |
|
319
Tandem Diabetes Care
TNDM
$850M
| $741K | 0.03% |
18,249
+79
| +0.4% | +$3.21K |
|
320
Rapid7
RPD
$1.32B
| $737K | 0.03% |
16,056
-2,226
| -12% | -$102K |
|
321
Independent Bank
INDB
$3.55B
| $737K | 0.03% |
11,226
-2,581
| -19% | -$169K |
|
322
Xylem
XYL
$34.2B
| $736K | 0.03% |
7,032
+2,836
| +68% | +$297K |
|
323
Dentsply Sirona
XRAY
$2.92B
| $735K | 0.03% |
18,716
| – | – |
|
324
Navitas Semiconductor
NVTS
$1.19B
| $731K | 0.03% |
100,000
| – | – |
|
|
MZTI
325
The Marzetti Company Common Stock
MZTI
$5.08B
| $728K | 0.03% |
3,587
+11
| +0.3% | +$2.23K |
|