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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.22B
| $890K | 0.03% |
56,940
+9,311
| +20% | +$146K |
|
352
Tradeweb Markets
TW
$25.1B
| $880K | 0.02% |
8,306
+250
| +3% | +$26.5K |
|
353
Robinhood
HOOD
$105B
| $880K | 0.02% |
38,744
+24,923
| +180% | +$566K |
|
354
Alkermes
ALKS
$4.42B
| $878K | 0.02% |
36,447
+2,759
| +8% | +$66.5K |
|
355
Carrier Global
CARR
$53.1B
| $877K | 0.02% |
13,906
+3,137
| +29% | +$198K |
|
356
Agilent Technologies
A
$35.3B
| $876K | 0.02% |
6,755
+174
| +3% | +$22.6K |
|
357
Minerals Technologies
MTX
$1.97B
| $874K | 0.02% |
10,514
+67
| +0.6% | +$5.57K |
|
358
Sensient Technologies
SXT
$4.48B
| $865K | 0.02% |
11,664
+275
| +2% | +$20.4K |
|
359
First Financial Bankshares
FFIN
$5.12B
| $865K | 0.02% |
29,297
+865
| +3% | +$25.5K |
|
360
NXP Semiconductors
NXPI
$55.6B
| $863K | 0.02% |
3,208
+2,179
| +212% | +$586K |
|
361
Credo Technology Group
CRDO
$27.4B
| $856K | 0.02% |
26,798
+2,017
| +8% | +$64.4K |
|
362
Insperity
NSP
$1.92B
| $856K | 0.02% |
9,382
+687
| +8% | +$62.7K |
|
363
Northrop Grumman
NOC
$82.8B
| $855K | 0.02% |
1,962
+451
| +30% | +$197K |
|
364
Entegris
ENTG
$11.9B
| $851K | 0.02% |
+6,287
| New | +$851K |
|
365
Confluent
CFLT
$6.84B
| $850K | 0.02% |
28,774
+7,824
| +37% | +$231K |
|
366
Workiva
WK
$4.23B
| $840K | 0.02% |
11,508
+98
| +0.9% | +$7.15K |
|
367
AutoNation
AN
$8.41B
| $838K | 0.02% |
+5,255
| New | +$838K |
|
368
Ralph Lauren
RL
$18.9B
| $836K | 0.02% |
4,776
+1
| +0% | +$175 |
|
369
Datadog
DDOG
$49.1B
| $835K | 0.02% |
6,442
+435
| +7% | +$56.4K |
|
370
Albany International
AIN
$1.77B
| $828K | 0.02% |
9,800
+1,050
| +12% | +$88.7K |
|
371
Selective Insurance
SIGI
$4.74B
| $827K | 0.02% |
8,814
+303
| +4% | +$28.4K |
|
372
Rapid7
RPD
$1.27B
| $826K | 0.02% |
19,110
+1,371
| +8% | +$59.3K |
|
373
Urban Outfitters
URBN
$6.26B
| $818K | 0.02% |
19,933
+1,455
| +8% | +$59.7K |
|
374
Viatris
VTRS
$12B
| $817K | 0.02% |
76,857
+61,513
| +401% | +$654K |
|
375
Starbucks
SBUX
$94.6B
| $815K | 0.02% |
10,473
-9,845
| -48% | -$766K |
|