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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $981K | 0.02% |
2,811
-112
| -4% | -$39.1K |
|
377
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $978K | 0.02% |
33,246
| – | – |
|
378
Essent Group
ESNT
$6.29B
| $972K | 0.02% |
16,000
+355
| +2% | +$21.6K |
|
379
Datadog
DDOG
$47.5B
| $969K | 0.02% |
7,217
+3,090
| +75% | +$415K |
|
380
Starbucks
SBUX
$97.1B
| $968K | 0.02% |
10,560
-519
| -5% | -$47.6K |
|
381
RBC Bearings
RBC
$12.2B
| $967K | 0.02% |
2,514
+347
| +16% | +$134K |
|
382
TTM Technologies
TTMI
$4.93B
| $967K | 0.02% |
23,681
+98
| +0.4% | +$4K |
|
383
iShares Gold Trust
IAU
$52.6B
| $959K | 0.02% |
15,376
+151
| +1% | +$9.42K |
|
|
JBTM
384
JBT Marel Corporation
JBTM
$7.35B
| $957K | 0.02% |
7,957
-726
| -8% | -$87.3K |
|
385
Ulta Beauty
ULTA
$23.1B
| $950K | 0.02% |
2,030
-477
| -19% | -$223K |
|
386
Akamai
AKAM
$11.3B
| $943K | 0.02% |
11,828
+7,047
| +147% | +$562K |
|
387
Blue Owl Capital
OWL
$11.6B
| $933K | 0.02% |
48,573
-364
| -0.7% | -$6.99K |
|
388
Humana
HUM
$37B
| $933K | 0.02% |
+3,816
| New | +$933K |
|
389
Kadant
KAI
$3.85B
| $932K | 0.02% |
2,937
+1,130
| +63% | +$359K |
|
390
Cirrus Logic
CRUS
$5.94B
| $927K | 0.02% |
8,896
-27
| -0.3% | -$2.82K |
|
391
Viatris
VTRS
$12.2B
| $927K | 0.02% |
103,847
-22,837
| -18% | -$204K |
|
392
Planet Fitness
PLNT
$8.77B
| $923K | 0.02% |
8,466
-1
| -0% | -$109 |
|
393
Fastenal
FAST
$55.1B
| $916K | 0.02% |
21,814
-132
| -0.6% | -$5.54K |
|
394
United Therapeutics
UTHR
$18.1B
| $916K | 0.02% |
3,188
+1,346
| +73% | +$387K |
|
395
PJT Partners
PJT
$4.38B
| $914K | 0.02% |
5,539
+14
| +0.3% | +$2.31K |
|
396
BGC Group
BGC
$4.71B
| $914K | 0.02% |
89,302
+1,002
| +1% | +$10.3K |
|
397
Federal Signal
FSS
$7.59B
| $911K | 0.02% |
8,564
+73
| +0.9% | +$7.77K |
|
398
Regions Financial
RF
$24.1B
| $910K | 0.02% |
38,687
-543
| -1% | -$12.8K |
|
399
Charles Schwab
SCHW
$167B
| $907K | 0.02% |
9,936
+9
| +0.1% | +$821 |
|
400
Ally Financial
ALLY
$12.7B
| $902K | 0.02% |
+23,151
| New | +$902K |
|