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 | |
|---|---|---|---|---|---|---|
|
OS
351
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $1M | 0.02% |
+35,200
| New | +$1M |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1,000K | 0.02% |
19,141
+3,191
| +20% | +$167K |
|
353
RingCentral
RNG
$2.94B
| $998K | 0.02% |
28,499
+13,491
| +90% | +$472K |
|
354
On Holding
ONON
$14.5B
| $995K | 0.02% |
+18,164
| New | +$995K |
|
355
Omnicell
OMCL
$1.49B
| $986K | 0.02% |
22,147
+181
| +0.8% | +$8.06K |
|
356
Carvana
CVNA
$51.8B
| $986K | 0.02% |
4,848
+2,678
| +123% | +$545K |
|
357
Tenable Holdings
TENB
$3.77B
| $981K | 0.02% |
24,921
-1,659
| -6% | -$65.3K |
|
358
SPDR Gold Trust
GLD
$115B
| $971K | 0.02% |
4,009
+155
| +4% | +$37.5K |
|
359
NXP Semiconductors
NXPI
$56.9B
| $970K | 0.02% |
4,667
-384
| -8% | -$79.8K |
|
360
Waters Corp
WAT
$18.4B
| $963K | 0.02% |
2,595
-986
| -28% | -$366K |
|
361
Starbucks
SBUX
$95.3B
| $962K | 0.02% |
10,544
+383
| +4% | +$34.9K |
|
362
Bio-Rad Laboratories Class A
BIO
$7.86B
| $958K | 0.02% |
+2,916
| New | +$958K |
|
363
Sherwin-Williams
SHW
$93.6B
| $947K | 0.02% |
2,787
-2,263
| -45% | -$769K |
|
364
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $947K | 0.02% |
38,077
| – | – |
|
365
Uber
UBER
$199B
| $945K | 0.02% |
15,667
+557
| +4% | +$33.6K |
|
366
Factset
FDS
$14.2B
| $943K | 0.02% |
1,964
| – | – |
|
367
Constellation Energy
CEG
$94B
| $935K | 0.02% |
4,181
-733
| -15% | -$164K |
|
368
Nordson
NDSN
$12.7B
| $927K | 0.02% |
4,430
+472
| +12% | +$98.8K |
|
369
DocuSign
DOCU
$16B
| $925K | 0.02% |
10,289
-2,799
| -21% | -$252K |
|
370
Zeta Global
ZETA
$4.45B
| $918K | 0.02% |
51,003
+35,490
| +229% | +$638K |
|
371
Agilent Technologies
A
$36.3B
| $914K | 0.02% |
6,803
+58
| +0.9% | +$7.79K |
|
372
Marathon Petroleum
MPC
$55.1B
| $913K | 0.02% |
6,545
-6,533
| -50% | -$911K |
|
373
PJT Partners
PJT
$4.35B
| $911K | 0.02% |
5,775
| – | – |
|
374
CONMED
CNMD
$1.67B
| $909K | 0.02% |
13,275
| – | – |
|
375
Hormel Foods
HRL
$14B
| $907K | 0.02% |
28,904
+121
| +0.4% | +$3.8K |
|