DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
KLA
KLAC
|
+$6.42M |
| 3 |
Visa
V
|
+$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
Royal Bank of Canada
RY
|
+$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$5.55M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
HCA Healthcare
HCA
|
+$4.35M |
| 5 |
AutoZone
AZO
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blue Owl Capital
OWL
$11.8B
| $981K | 0.02% |
48,937
+495
| +1% | +$9.92K |
|
352
SentinelOne
S
$6.06B
| $979K | 0.02% |
53,851
+6,364
| +13% | +$116K |
|
353
HP
HPQ
$26.4B
| $974K | 0.02% |
35,171
+28,565
| +432% | +$791K |
|
354
Marathon Petroleum
MPC
$55.9B
| $973K | 0.02% |
6,678
+133
| +2% | +$19.4K |
|
355
Skyward Specialty Insurance
SKWD
$1.97B
| $973K | 0.02% |
18,379
+1,879
| +11% | +$99.4K |
|
356
Braze
BRZE
$3.45B
| $969K | 0.02% |
26,866
+49
| +0.2% | +$1.77K |
|
357
Trip.com Group
TCOM
$47.2B
| $966K | 0.02% |
15,200
-8,508
| -36% | -$541K |
|
358
Xeris Biopharma Holdings
XERS
$1.25B
| $965K | 0.02% |
175,739
| – | – |
|
359
ESCO Technologies
ESE
$5.26B
| $963K | 0.02% |
6,052
-4,605
| -43% | -$733K |
|
360
PayPal
PYPL
$63.9B
| $952K | 0.02% |
14,585
-3,228
| -18% | -$211K |
|
361
Insulet
PODD
$23.8B
| $951K | 0.02% |
3,622
+2,138
| +144% | +$561K |
|
362
Allstate
ALL
$52.9B
| $949K | 0.02% |
4,584
-3,305
| -42% | -$684K |
|
363
Tyson Foods
TSN
$19.7B
| $948K | 0.02% |
14,852
+806
| +6% | +$51.4K |
|
364
Brady Corp
BRC
$3.67B
| $947K | 0.02% |
13,405
+2,982
| +29% | +$211K |
|
365
Booz Allen Hamilton
BAH
$12.7B
| $946K | 0.02% |
9,043
+1,159
| +15% | +$121K |
|
366
Skywest
SKYW
$4.44B
| $945K | 0.02% |
10,821
+6,224
| +135% | +$544K |
|
367
CVB Financial
CVBF
$2.81B
| $939K | 0.02% |
50,852
+1,332
| +3% | +$24.6K |
|
368
iRhythm Technologies
IRTC
$5.93B
| $936K | 0.02% |
8,944
+668
| +8% | +$69.9K |
|
369
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $936K | 0.02% |
33,246
-39,275
| -54% | -$1.11M |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $932K | 0.02% |
3,647
-20
| -0.5% | -$5.11K |
|
371
Schwab International Equity ETF
SCHF
$51.1B
| $931K | 0.02% |
47,053
+12,916
| +38% | +$255K |
|
372
iShares S&P 500 Growth ETF
IVW
$65.2B
| $929K | 0.02% |
10,009
+3,254
| +48% | +$302K |
|
373
NXP Semiconductors
NXPI
$56.1B
| $928K | 0.02% |
4,884
+217
| +5% | +$41.2K |
|
374
Ryan Specialty Holdings
RYAN
$6.72B
| $927K | 0.02% |
12,543
+1,213
| +11% | +$89.6K |
|
375
Ulta Beauty
ULTA
$23B
| $919K | 0.02% |
2,507
-404
| -14% | -$148K |
|