DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.4B
| $1.04M | 0.03% |
1,449
+106
| +8% | +$76.4K |
|
302
monday.com
MNDY
$9.83B
| $1.04M | 0.03% |
4,620
-1,924
| -29% | -$435K |
|
303
Bath & Body Works
BBWI
$5.87B
| $1.04M | 0.03% |
20,837
-2,826
| -12% | -$141K |
|
304
Aecom
ACM
$16.8B
| $1.03M | 0.03% |
+10,551
| New | +$1.03M |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.03% |
3,818
+183
| +5% | +$49.6K |
|
306
Pinduoduo
PDD
$177B
| $1.03M | 0.03% |
8,882
+4,920
| +124% | +$572K |
|
307
CyberArk
CYBR
$23.6B
| $1.02M | 0.03% |
3,831
+390
| +11% | +$104K |
|
308
AtriCure
ATRC
$1.79B
| $1.02M | 0.03% |
33,422
+6,139
| +23% | +$187K |
|
309
MSCI
MSCI
$44.5B
| $1M | 0.03% |
1,788
+29
| +2% | +$16.3K |
|
310
MGP Ingredients
MGPI
$605M
| $999K | 0.03% |
11,600
+4,350
| +60% | +$375K |
|
311
Standex International
SXI
$2.48B
| $991K | 0.03% |
5,437
+1,351
| +33% | +$246K |
|
|
BWIN
312
Baldwin Insurance Group
BWIN
$2.31B
| $984K | 0.03% |
34,000
+10,050
| +42% | +$291K |
|
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $969K | 0.03% |
38,077
| – | – |
|
314
Workiva
WK
$4.56B
| $968K | 0.03% |
11,410
+5,648
| +98% | +$479K |
|
315
Enerpac Tool Group
EPAC
$2.29B
| $962K | 0.03% |
26,975
+6,975
| +35% | +$249K |
|
316
Agilent Technologies
A
$36.3B
| $958K | 0.03% |
6,581
+1,516
| +30% | +$221K |
|
317
Palomar
PLMR
$3.32B
| $956K | 0.03% |
11,400
+3,000
| +36% | +$251K |
|
318
Insperity
NSP
$2B
| $953K | 0.03% |
8,695
-2,414
| -22% | -$265K |
|
319
iShares US Technology ETF
IYW
$23.2B
| $951K | 0.03% |
7,041
-9,827
| -58% | -$1.33M |
|
320
MetLife
MET
$52.9B
| $949K | 0.03% |
12,811
+6,724
| +110% | +$498K |
|
321
Tractor Supply
TSCO
$31.8B
| $942K | 0.03% |
18,005
-3,220
| -15% | -$169K |
|
322
Hartford Financial Services
HIG
$36.7B
| $942K | 0.03% |
9,142
-3,867
| -30% | -$398K |
|
323
Humana
HUM
$37.3B
| $939K | 0.03% |
2,709
+627
| +30% | +$217K |
|
324
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $935K | 0.03% |
18,124
+901
| +5% | +$46.5K |
|
325
First Financial Bankshares
FFIN
$5.22B
| $933K | 0.03% |
28,432
+10,750
| +61% | +$353K |
|