DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Tesla
TSLA
|
+$7.25M |
| 3 |
Medtronic
MDT
|
+$5.79M |
| 4 |
Chubb
CB
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
+$5.86M |
| 2 |
Kellanova
K
|
+$5.02M |
| 3 |
AvalonBay Communities
AVB
|
+$3.96M |
| 4 |
Netflix
NFLX
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $1.27M | 0.03% |
2,911
-150
| -5% | -$65.2K |
|
302
Clorox
CLX
$15.4B
| $1.27M | 0.03% |
7,792
-937
| -11% | -$152K |
|
303
Danaher
DHR
$142B
| $1.26M | 0.03% |
5,482
-167
| -3% | -$38.3K |
|
304
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.25M | 0.03% |
25,211
+400
| +2% | +$19.9K |
|
305
Icon
ICLR
$13.8B
| $1.25M | 0.03% |
5,960
-125
| -2% | -$26.2K |
|
|
JBTM
306
JBT Marel Corporation
JBTM
$7.37B
| $1.24M | 0.03% |
9,751
-3,649
| -27% | -$464K |
|
307
International Bancshares
IBOC
$4.44B
| $1.23M | 0.03% |
19,529
+1,974
| +11% | +$125K |
|
308
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | 0.03% |
8,183
+1,122
| +16% | +$168K |
|
309
Alkermes
ALKS
$4.7B
| $1.22M | 0.03% |
42,509
+4,378
| +11% | +$126K |
|
310
Corteva
CTVA
$49.5B
| $1.22M | 0.03% |
21,449
+210
| +1% | +$12K |
|
311
Expedia Group
EXPE
$26.9B
| $1.22M | 0.03% |
6,555
-428
| -6% | -$79.7K |
|
312
Merit Medical Systems
MMSI
$5.47B
| $1.22M | 0.03% |
12,584
+1,008
| +9% | +$97.5K |
|
313
Telephone and Data Systems
TDS
$4.41B
| $1.21M | 0.03% |
35,499
+3,729
| +12% | +$127K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.03% |
4,305
+252
| +6% | +$70.6K |
|
315
Viatris
VTRS
$12.2B
| $1.19M | 0.03% |
95,738
-23,665
| -20% | -$295K |
|
316
United Parcel Service
UPS
$71.5B
| $1.18M | 0.03% |
9,361
-2,034
| -18% | -$256K |
|
317
NMI Holdings
NMIH
$3.09B
| $1.17M | 0.03% |
31,940
+3,373
| +12% | +$124K |
|
318
Ovintiv
OVV
$10.6B
| $1.17M | 0.03% |
28,975
-248
| -0.8% | -$10K |
|
319
ConocoPhillips
COP
$114B
| $1.17M | 0.03% |
11,833
+1,945
| +20% | +$193K |
|
320
Zscaler
ZS
$43.8B
| $1.17M | 0.03% |
6,498
+30
| +0.5% | +$5.41K |
|
321
Datadog
DDOG
$47.6B
| $1.17M | 0.03% |
8,188
-3,410
| -29% | -$487K |
|
322
Expeditors International
EXPD
$16.5B
| $1.16M | 0.03% |
+10,455
| New | +$1.16M |
|
323
Vipshop
VIPS
$8.58B
| $1.15M | 0.03% |
85,301
+348
| +0.4% | +$4.69K |
|
324
SPX Corp
SPXC
$9.34B
| $1.14M | 0.03% |
7,868
+2,034
| +35% | +$296K |
|
325
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.03% |
10,463
+6,754
| +182% | +$739K |
|