DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.4B
| $827K | 0.03% |
5,290
+159
| +3% | +$24.9K |
|
302
Idexx Laboratories
IDXX
$52.2B
| $819K | 0.03% |
1,872
-410
| -18% | -$179K |
|
303
Zoom
ZM
$25.6B
| $817K | 0.03% |
11,687
+3,669
| +46% | +$257K |
|
304
Sanmina
SANM
$6.34B
| $817K | 0.03% |
15,052
+3,985
| +36% | +$216K |
|
305
AtriCure
ATRC
$1.79B
| $814K | 0.03% |
18,580
+5,731
| +45% | +$251K |
|
306
West Pharmaceutical
WST
$18.2B
| $811K | 0.03% |
2,161
+297
| +16% | +$111K |
|
307
MSCI
MSCI
$44.5B
| $810K | 0.03% |
1,579
-11
| -0.7% | -$5.64K |
|
308
iShares Core High Dividend ETF
HDV
$11.5B
| $810K | 0.03% |
8,188
-4,408
| -35% | -$436K |
|
309
Box
BOX
$4.86B
| $801K | 0.03% |
33,079
-4,257
| -11% | -$103K |
|
310
Toast
TOST
$23.9B
| $792K | 0.03% |
42,276
+6,043
| +17% | +$113K |
|
311
Loews
L
$19.9B
| $792K | 0.03% |
+12,502
| New | +$792K |
|
312
Bath & Body Works
BBWI
$5.87B
| $785K | 0.03% |
23,228
+7,332
| +46% | +$248K |
|
313
Petrobras
PBR
$79.5B
| $779K | 0.03% |
51,950
+13,700
| +36% | +$205K |
|
314
ESCO Technologies
ESE
$5.31B
| $779K | 0.03% |
7,456
-6
| -0.1% | -$627 |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $770K | 0.03% |
32,661
+96
| +0.3% | +$2.26K |
|
316
Akamai
AKAM
$11.2B
| $764K | 0.03% |
7,174
-7,256
| -50% | -$773K |
|
317
eBay
EBAY
$42.5B
| $758K | 0.03% |
17,195
-2,350
| -12% | -$104K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $758K | 0.03% |
3,325
+53
| +2% | +$12.1K |
|
319
Incyte
INCY
$16.9B
| $756K | 0.03% |
13,084
+4,962
| +61% | +$287K |
|
320
Graco
GGG
$14.2B
| $754K | 0.03% |
10,344
+256
| +3% | +$18.7K |
|
321
Ulta Beauty
ULTA
$23.3B
| $753K | 0.03% |
1,886
+91
| +5% | +$36.4K |
|
322
Electronic Arts
EA
$42B
| $743K | 0.03% |
6,168
-17,513
| -74% | -$2.11M |
|
323
Ameriprise Financial
AMP
$46.4B
| $737K | 0.03% |
2,235
+1,311
| +142% | +$432K |
|
324
Brown-Forman Class B
BF.B
$13B
| $722K | 0.03% |
12,513
+7
| +0.1% | +$404 |
|
325
Murphy Oil
MUR
$3.61B
| $721K | 0.03% |
15,905
+10,227
| +180% | +$464K |
|