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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $1.06M | 0.03% |
2,016
+54
| +3% | +$28.5K |
|
352
Standex International
SXI
$2.48B
| $1.05M | 0.03% |
5,762
| – | – |
|
353
International Bancshares
IBOC
$4.44B
| $1.05M | 0.03% |
17,555
+496
| +3% | +$29.7K |
|
354
BGC Group
BGC
$4.73B
| $1.04M | 0.03% |
113,705
+2,701
| +2% | +$24.8K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.04M | 0.03% |
3,667
-29
| -0.8% | -$8.24K |
|
356
ConocoPhillips
COP
$115B
| $1.04M | 0.03% |
9,888
-239
| -2% | -$25.2K |
|
357
Nordson
NDSN
$12.7B
| $1.04M | 0.03% |
3,958
| – | – |
|
358
Sea Limited
SE
$114B
| $1.04M | 0.03% |
11,017
+2,597
| +31% | +$245K |
|
359
Emcor
EME
$27.8B
| $1.04M | 0.03% |
2,409
-2,170
| -47% | -$934K |
|
360
Toast
TOST
$23.8B
| $1.03M | 0.03% |
36,518
-9,939
| -21% | -$281K |
|
361
Expedia Group
EXPE
$26.9B
| $1.03M | 0.03% |
6,983
-736
| -10% | -$109K |
|
362
Nucor
NUE
$32.4B
| $1.03M | 0.03% |
6,864
-388
| -5% | -$58.3K |
|
363
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.03M | 0.03% |
38,077
| – | – |
|
364
Tradeweb Markets
TW
$25.5B
| $1.03M | 0.03% |
8,306
| – | – |
|
365
Agilent Technologies
A
$36.3B
| $1M | 0.03% |
6,745
-10
| -0.1% | -$1.49K |
|
366
Maplebear
CART
$11.9B
| $1M | 0.03% |
24,563
+14,404
| +142% | +$587K |
|
367
Cigna
CI
$80.3B
| $1M | 0.03% |
2,888
-33
| -1% | -$11.4K |
|
368
Cooper Companies
COO
$13.7B
| $999K | 0.03% |
9,049
+892
| +11% | +$98.4K |
|
369
Bio-Techne
TECH
$8.42B
| $998K | 0.03% |
12,484
-12
| -0.1% | -$959 |
|
370
Starbucks
SBUX
$95.3B
| $991K | 0.03% |
10,161
-312
| -3% | -$30.4K |
|
371
Abercrombie & Fitch
ANF
$4.49B
| $988K | 0.02% |
7,061
+1,804
| +34% | +$252K |
|
372
Leidos
LDOS
$22.9B
| $979K | 0.02% |
+6,005
| New | +$979K |
|
373
Omnicell
OMCL
$1.49B
| $958K | 0.02% |
21,966
+6,602
| +43% | +$288K |
|
374
Intercontinental Exchange
ICE
$99.3B
| $956K | 0.02% |
5,953
+4,392
| +281% | +$706K |
|
375
CONMED
CNMD
$1.67B
| $955K | 0.02% |
13,275
+2,025
| +18% | +$146K |
|