DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$176B
| $798K | 0.02% |
11,008
-52
| -0.5% | -$3.77K |
|
377
Cooper Companies
COO
$13.7B
| $797K | 0.02% |
7,856
-1,200
| -13% | -$122K |
|
378
Verizon
VZ
$183B
| $794K | 0.02% |
18,919
-31,640
| -63% | -$1.33M |
|
379
KKR & Co
KKR
$124B
| $792K | 0.02% |
7,875
-35
| -0.4% | -$3.52K |
|
380
Utz Brands
UTZ
$1.19B
| $792K | 0.02% |
42,945
+4,490
| +12% | +$82.8K |
|
381
Iron Mountain
IRM
$27.3B
| $790K | 0.02% |
9,855
-1,348
| -12% | -$108K |
|
382
Sensient Technologies
SXT
$4.81B
| $788K | 0.02% |
11,389
+1,800
| +19% | +$125K |
|
383
Minerals Technologies
MTX
$2.01B
| $786K | 0.02% |
10,447
-1,047
| -9% | -$78.8K |
|
384
Amicus Therapeutics
FOLD
$2.46B
| $785K | 0.02% |
66,633
+3,938
| +6% | +$46.4K |
|
385
Novanta
NOVT
$4.16B
| $784K | 0.02% |
4,488
+875
| +24% | +$153K |
|
386
Duke Energy
DUK
$93.4B
| $783K | 0.02% |
8,092
+2,367
| +41% | +$229K |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $769K | 0.02% |
3,076
-391
| -11% | -$97.8K |
|
388
Q2 Holdings
QTWO
$5.25B
| $765K | 0.02% |
14,556
+886
| +6% | +$46.6K |
|
389
Carvana
CVNA
$51.4B
| $763K | 0.02% |
8,678
+3,019
| +53% | +$265K |
|
390
O-I Glass
OI
$2B
| $759K | 0.02% |
45,772
+6,020
| +15% | +$99.9K |
|
391
Fortinet
FTNT
$61.6B
| $756K | 0.02% |
11,074
-6,300
| -36% | -$430K |
|
392
Toll Brothers
TOL
$14.3B
| $754K | 0.02% |
5,826
+3,244
| +126% | +$420K |
|
393
Neogen
NEOG
$1.23B
| $752K | 0.02% |
47,629
+9,707
| +26% | +$153K |
|
394
Analog Devices
ADI
$122B
| $746K | 0.02% |
3,773
-67
| -2% | -$13.3K |
|
395
Datadog
DDOG
$47.6B
| $742K | 0.02% |
6,007
+1,602
| +36% | +$198K |
|
396
Box
BOX
$4.8B
| $742K | 0.02% |
26,212
-17,079
| -39% | -$484K |
|
397
Equity Residential
EQR
$25.4B
| $738K | 0.02% |
+11,688
| New | +$738K |
|
398
Pinterest
PINS
$25.8B
| $736K | 0.02% |
21,220
+4,619
| +28% | +$160K |
|
399
Central Garden & Pet Class A
CENTA
$2.14B
| $726K | 0.02% |
19,670
+3,726
| +23% | +$138K |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $726K | 0.02% |
6,362
+2,698
| +74% | +$308K |
|