DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$75.2B
| $812K | 0.02% |
3,131
+55
| +2% | +$14.3K |
|
377
Akamai
AKAM
$11B
| $812K | 0.02% |
9,013
+2,407
| +36% | +$217K |
|
378
Deere & Co
DE
$127B
| $809K | 0.02% |
2,164
-2,284
| -51% | -$853K |
|
379
Factset
FDS
$13.7B
| $805K | 0.02% |
1,972
+59
| +3% | +$24.1K |
|
380
Align Technology
ALGN
$9.64B
| $804K | 0.02% |
3,331
+845
| +34% | +$204K |
|
381
ESAB
ESAB
$6.9B
| $801K | 0.02% |
8,480
+4,580
| +117% | +$432K |
|
382
Ryman Hospitality Properties
RHP
$6.34B
| $799K | 0.02% |
7,997
+709
| +10% | +$70.8K |
|
383
Weatherford International
WFRD
$4.58B
| $798K | 0.02% |
6,521
-7,174
| -52% | -$878K |
|
384
SPX Corp
SPXC
$9.29B
| $798K | 0.02% |
+5,614
| New | +$798K |
|
385
AtriCure
ATRC
$1.75B
| $796K | 0.02% |
34,980
+1,558
| +5% | +$35.5K |
|
386
ServisFirst Bancshares
SFBS
$4.6B
| $794K | 0.02% |
12,564
+330
| +3% | +$20.9K |
|
387
RH
RH
$4.29B
| $793K | 0.02% |
+3,244
| New | +$793K |
|
388
Regions Financial
RF
$24.1B
| $789K | 0.02% |
39,384
+7,399
| +23% | +$148K |
|
389
Norfolk Southern
NSC
$61.1B
| $783K | 0.02% |
3,646
+480
| +15% | +$103K |
|
390
SM Energy
SM
$3.14B
| $782K | 0.02% |
18,094
+1,658
| +10% | +$71.7K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $782K | 0.02% |
6,476
+2,414
| +59% | +$291K |
|
392
Autodesk
ADSK
$69B
| $780K | 0.02% |
3,154
-1,201
| -28% | -$297K |
|
393
CONMED
CNMD
$1.63B
| $780K | 0.02% |
11,250
+259
| +2% | +$18K |
|
394
RBC Bearings
RBC
$11.9B
| $779K | 0.02% |
2,888
-250
| -8% | -$67.4K |
|
395
United Therapeutics
UTHR
$17.9B
| $778K | 0.02% |
2,442
-2,603
| -52% | -$829K |
|
396
Privia Health
PRVA
$2.78B
| $778K | 0.02% |
44,749
| – | – |
|
397
Tractor Supply
TSCO
$31B
| $777K | 0.02% |
14,375
-3,630
| -20% | -$196K |
|
398
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $765K | 0.02% |
10,555
| – | – |
|
399
Central Garden & Pet Class A
CENTA
$2.07B
| $765K | 0.02% |
23,160
+3,490
| +18% | +$115K |
|
400
LivaNova
LIVN
$3.09B
| $762K | 0.02% |
13,902
+1,012
| +8% | +$55.5K |
|