DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$6.61B
| $1.18M | 0.03% |
6,632
| – | – |
|
327
Neogen
NEOG
$1.24B
| $1.17M | 0.03% |
69,485
+12,545
| +22% | +$211K |
|
328
Ryan Specialty Holdings
RYAN
$6.74B
| $1.16M | 0.03% |
17,491
-6,115
| -26% | -$406K |
|
329
XP
XP
$9.59B
| $1.16M | 0.03% |
+64,462
| New | +$1.16M |
|
330
Cirrus Logic
CRUS
$5.98B
| $1.16M | 0.03% |
9,310
| – | – |
|
331
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.03% |
+15,359
| New | +$1.15M |
|
332
Merit Medical Systems
MMSI
$5.43B
| $1.14M | 0.03% |
11,576
+328
| +3% | +$32.4K |
|
333
Rambus
RMBS
$8.02B
| $1.14M | 0.03% |
27,049
+1,106
| +4% | +$46.7K |
|
334
Uber
UBER
$199B
| $1.14M | 0.03% |
+15,110
| New | +$1.14M |
|
335
Keysight
KEYS
$29.1B
| $1.13M | 0.03% |
7,096
+392
| +6% | +$62.3K |
|
336
ESAB
ESAB
$6.92B
| $1.13M | 0.03% |
10,585
+2,105
| +25% | +$224K |
|
337
Ovintiv
OVV
$10.7B
| $1.12M | 0.03% |
29,223
+22,370
| +326% | +$857K |
|
338
AtriCure
ATRC
$1.79B
| $1.11M | 0.03% |
39,731
+4,751
| +14% | +$133K |
|
339
Veracyte
VCYT
$2.52B
| $1.11M | 0.03% |
32,661
+4,601
| +16% | +$157K |
|
340
Palomar
PLMR
$3.24B
| $1.11M | 0.03% |
11,700
| – | – |
|
341
Zscaler
ZS
$44B
| $1.11M | 0.03% |
6,468
+352
| +6% | +$60.2K |
|
342
American Tower
AMT
$91.1B
| $1.1M | 0.03% |
4,750
+1,902
| +67% | +$442K |
|
343
Sunrun
RUN
$3.7B
| $1.09M | 0.03% |
60,538
+42,160
| +229% | +$761K |
|
344
RBC Bearings
RBC
$11.8B
| $1.09M | 0.03% |
3,638
+750
| +26% | +$225K |
|
345
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.03% |
4,047
-827
| -17% | -$222K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.03% |
4,053
-25
| -0.6% | -$6.68K |
|
347
ServisFirst Bancshares
SFBS
$4.62B
| $1.08M | 0.03% |
13,414
+850
| +7% | +$68.4K |
|
348
Tenable Holdings
TENB
$3.73B
| $1.08M | 0.03% |
26,580
+9,262
| +53% | +$375K |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $1.08M | 0.03% |
14,025
-60
| -0.4% | -$4.61K |
|
350
Alkermes
ALKS
$4.6B
| $1.07M | 0.03% |
38,131
+1,684
| +5% | +$47.1K |
|