DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brady Corp
BRC
$3.86B
| $1.05M | 0.02% |
15,505
+2,100
| +16% | +$143K |
|
352
Insulet
PODD
$24.5B
| $1.05M | 0.02% |
3,340
-282
| -8% | -$88.6K |
|
353
Blue Owl Capital
OBDC
$7.33B
| $1.05M | 0.02% |
73,004
| – | – |
|
354
Shopify
SHOP
$191B
| $1.05M | 0.02% |
9,073
+3,633
| +67% | +$419K |
|
355
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
3,076
-92
| -3% | -$31.3K |
|
|
SW
356
Smurfit Westrock plc
SW
$24.5B
| $1.04M | 0.02% |
24,160
+16,340
| +209% | +$705K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.02% |
5,699
+1,604
| +39% | +$293K |
|
358
Schwab International Equity ETF
SCHF
$50.5B
| $1.04M | 0.02% |
47,112
+59
| +0.1% | +$1.3K |
|
359
Zscaler
ZS
$42.7B
| $1.04M | 0.02% |
3,307
-2,503
| -43% | -$786K |
|
360
Signet Jewelers
SIG
$3.85B
| $1.04M | 0.02% |
+13,030
| New | +$1.04M |
|
361
Standex International
SXI
$2.52B
| $1.03M | 0.02% |
6,612
+390
| +6% | +$61K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.02% |
3,607
-40
| -1% | -$11.4K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.02% |
17,097
-2,752
| -14% | -$165K |
|
364
Alkami Technology
ALKT
$2.63B
| $1.03M | 0.02% |
34,017
+7,226
| +27% | +$218K |
|
365
CVB Financial
CVBF
$2.8B
| $1.02M | 0.02% |
51,421
+569
| +1% | +$11.3K |
|
366
Nordson
NDSN
$12.6B
| $1.02M | 0.02% |
4,742
+324
| +7% | +$69.5K |
|
367
Micron Technology
MU
$147B
| $1.01M | 0.02% |
8,222
+3,122
| +61% | +$385K |
|
368
SentinelOne
S
$6.25B
| $1.01M | 0.02% |
55,040
+1,189
| +2% | +$21.7K |
|
369
Autodesk
ADSK
$69.5B
| $1M | 0.02% |
3,244
+969
| +43% | +$300K |
|
370
Novanta
NOVT
$4.18B
| $1M | 0.02% |
7,787
+1,494
| +24% | +$193K |
|
371
Clorox
CLX
$15.5B
| $1,000K | 0.02% |
8,328
-1,509
| -15% | -$181K |
|
372
nVent Electric
NVT
$14.9B
| $995K | 0.02% |
13,584
+2,960
| +28% | +$217K |
|
373
ADT
ADT
$7.13B
| $986K | 0.02% |
+116,458
| New | +$986K |
|
374
Etsy
ETSY
$5.36B
| $986K | 0.02% |
19,663
+2,834
| +17% | +$142K |
|
375
Analog Devices
ADI
$122B
| $983K | 0.02% |
4,131
-281
| -6% | -$66.9K |
|