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 | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$26.3B
| $906K | 0.02% |
1,300
+662
| +104% | +$461K |
|
377
Bio-Techne
TECH
$8.42B
| $905K | 0.02% |
12,564
+80
| +0.6% | +$5.76K |
|
378
Toll Brothers
TOL
$14.3B
| $905K | 0.02% |
7,185
-10,713
| -60% | -$1.35M |
|
379
Neogen
NEOG
$1.23B
| $904K | 0.02% |
74,446
+4,961
| +7% | +$60.2K |
|
380
Boeing
BA
$175B
| $902K | 0.02% |
5,097
+2,659
| +109% | +$471K |
|
381
iShares US Technology ETF
IYW
$23.3B
| $900K | 0.02% |
5,641
| – | – |
|
382
Minerals Technologies
MTX
$2.01B
| $897K | 0.02% |
11,774
+841
| +8% | +$64.1K |
|
383
Lennar Class A
LEN
$36.9B
| $895K | 0.02% |
6,776
-406
| -6% | -$53.6K |
|
384
Regions Financial
RF
$24.1B
| $894K | 0.02% |
38,007
-279
| -0.7% | -$6.56K |
|
385
Palomar
PLMR
$3.32B
| $890K | 0.02% |
8,426
-3,274
| -28% | -$346K |
|
386
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $886K | 0.02% |
9,153
+2,520
| +38% | +$244K |
|
387
Utz Brands
UTZ
$1.17B
| $882K | 0.02% |
56,308
+11,438
| +25% | +$179K |
|
388
Cirrus Logic
CRUS
$6.03B
| $879K | 0.02% |
8,825
-485
| -5% | -$48.3K |
|
389
Privia Health
PRVA
$2.9B
| $877K | 0.02% |
44,849
| – | – |
|
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $876K | 0.02% |
11,435
-157
| -1% | -$12K |
|
391
Keysight
KEYS
$29.1B
| $875K | 0.02% |
5,445
-1,651
| -23% | -$265K |
|
392
Leidos
LDOS
$22.9B
| $870K | 0.02% |
6,041
+36
| +0.6% | +$5.19K |
|
393
Sweetgreen
SG
$971M
| $870K | 0.02% |
27,126
+18,733
| +223% | +$601K |
|
394
Deere & Co
DE
$130B
| $869K | 0.02% |
2,051
-3
| -0.1% | -$1.27K |
|
395
Celsius Holdings
CELH
$14.3B
| $869K | 0.02% |
+32,989
| New | +$869K |
|
396
Inspire Medical Systems
INSP
$2.47B
| $869K | 0.02% |
4,686
+173
| +4% | +$32.1K |
|
397
Rapid7
RPD
$1.33B
| $866K | 0.02% |
21,534
+1,708
| +9% | +$68.7K |
|
398
Watts Water Technologies
WTS
$9.47B
| $862K | 0.02% |
4,240
+2,030
| +92% | +$413K |
|
399
AutoNation
AN
$8.57B
| $861K | 0.02% |
5,069
-186
| -4% | -$31.6K |
|
400
Sterling Infrastructure
STRL
$8.72B
| $860K | 0.02% |
5,108
+728
| +17% | +$123K |
|