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 | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$75.2B
| $1.14M | 0.03% |
12,313
-7,106
| -37% | -$657K |
|
327
ServisFirst Bancshares
SFBS
$4.62B
| $1.14M | 0.03% |
13,415
+1
| +0% | +$85 |
|
328
Carrier Global
CARR
$55.8B
| $1.14M | 0.03% |
16,649
-1,138
| -6% | -$77.7K |
|
329
Blue Owl Capital
OWL
$11.6B
| $1.13M | 0.03% |
48,442
-39,779
| -45% | -$925K |
|
330
Braze
BRZE
$3.59B
| $1.12M | 0.03% |
26,817
+120
| +0.4% | +$5.03K |
|
331
AtriCure
ATRC
$1.79B
| $1.12M | 0.03% |
36,601
-3,130
| -8% | -$95.7K |
|
332
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.03% |
15,526
+167
| +1% | +$12K |
|
333
BGC Group
BGC
$4.73B
| $1.12M | 0.03% |
123,133
+9,428
| +8% | +$85.4K |
|
334
Ralph Lauren
RL
$18.8B
| $1.11M | 0.03% |
4,825
+25
| +0.5% | +$5.77K |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $1.11M | 0.03% |
14,527
+118
| +0.8% | +$9K |
|
336
Standex International
SXI
$2.41B
| $1.1M | 0.03% |
5,872
+110
| +2% | +$20.6K |
|
337
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.03% |
+9,418
| New | +$1.09M |
|
338
Donaldson
DCI
$9.47B
| $1.08M | 0.03% |
16,105
+3,328
| +26% | +$224K |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $1.08M | 0.03% |
13,650
-375
| -3% | -$29.6K |
|
340
CVB Financial
CVBF
$2.78B
| $1.06M | 0.03% |
49,520
+5,249
| +12% | +$112K |
|
341
Globus Medical
GMED
$8.04B
| $1.06M | 0.03% |
12,811
-5,935
| -32% | -$491K |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.06M | 0.03% |
3,667
| – | – |
|
343
SentinelOne
S
$6B
| $1.05M | 0.03% |
47,487
+13,686
| +40% | +$304K |
|
344
First Financial Bankshares
FFIN
$5.22B
| $1.05M | 0.03% |
29,139
-5,324
| -15% | -$192K |
|
345
Dow Inc
DOW
$17B
| $1.05M | 0.03% |
26,142
-1,238
| -5% | -$49.7K |
|
346
Marvell Technology
MRVL
$57.6B
| $1.04M | 0.03% |
9,414
+464
| +5% | +$51.2K |
|
347
Urban Outfitters
URBN
$6.47B
| $1.03M | 0.03% |
18,765
+1,801
| +11% | +$98.8K |
|
348
Amphenol
APH
$135B
| $1.02M | 0.02% |
14,647
-20,861
| -59% | -$1.45M |
|
349
Booz Allen Hamilton
BAH
$12.5B
| $1.01M | 0.02% |
7,884
+2,566
| +48% | +$330K |
|
350
ASML
ASML
$313B
| $1.01M | 0.02% |
1,455
-1,487
| -51% | -$1.03M |
|