DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $973K | 0.03% |
7,719
-2,424
| -24% | -$305K |
|
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $971K | 0.03% |
12,981
+555
| +4% | +$41.5K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $970K | 0.03% |
3,696
-122
| -3% | -$32K |
|
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $968K | 0.03% |
38,077
| – | – |
|
330
Merit Medical Systems
MMSI
$5.47B
| $967K | 0.03% |
11,248
-45
| -0.4% | -$3.87K |
|
331
Arista Networks
ANET
$178B
| $966K | 0.03% |
11,028
+20
| +0.2% | +$1.75K |
|
332
Cigna
CI
$80.3B
| $966K | 0.03% |
2,921
-62
| -2% | -$20.5K |
|
333
IDEX
IEX
$12.4B
| $965K | 0.03% |
4,797
+1,358
| +39% | +$273K |
|
334
DoorDash
DASH
$110B
| $951K | 0.03% |
8,739
-3
| -0% | -$326 |
|
335
Palomar
PLMR
$3.32B
| $949K | 0.03% |
11,700
+300
| +3% | +$24.3K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $947K | 0.03% |
17,699
-425
| -2% | -$22.8K |
|
337
ASML
ASML
$317B
| $946K | 0.03% |
925
-25
| -3% | -$25.6K |
|
338
Hormel Foods
HRL
$14B
| $946K | 0.03% |
31,022
+7,269
| +31% | +$222K |
|
339
NMI Holdings
NMIH
$3.09B
| $945K | 0.03% |
27,762
+1,733
| +7% | +$59K |
|
340
Abercrombie & Fitch
ANF
$4.49B
| $935K | 0.03% |
+5,257
| New | +$935K |
|
341
Marvell Technology
MRVL
$57.6B
| $932K | 0.03% |
+13,330
| New | +$932K |
|
342
Analog Devices
ADI
$122B
| $931K | 0.03% |
4,077
+304
| +8% | +$69.4K |
|
343
Standex International
SXI
$2.48B
| $929K | 0.03% |
5,762
+325
| +6% | +$52.4K |
|
344
Snap-on
SNA
$17.1B
| $927K | 0.03% |
3,548
-207
| -6% | -$54.1K |
|
345
BGC Group
BGC
$4.73B
| $921K | 0.03% |
111,004
+6,126
| +6% | +$50.8K |
|
346
Nordson
NDSN
$12.7B
| $918K | 0.03% |
3,958
+152
| +4% | +$35.3K |
|
347
Keysight
KEYS
$29.1B
| $917K | 0.03% |
6,704
-645
| -9% | -$88.2K |
|
348
BridgeBio Pharma
BBIO
$10.4B
| $905K | 0.03% |
35,713
+8,011
| +29% | +$203K |
|
349
Bio-Techne
TECH
$8.42B
| $895K | 0.03% |
12,496
+362
| +3% | +$25.9K |
|
350
Paycom
PAYC
$12.6B
| $894K | 0.03% |
+6,252
| New | +$894K |
|