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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.3B
| $725K | 0.02% |
1,343
-502
| -27% | -$271K |
|
402
Northrop Grumman
NOC
$82.2B
| $723K | 0.02% |
1,511
-442
| -23% | -$212K |
|
403
Air Products & Chemicals
APD
$63.9B
| $722K | 0.02% |
2,981
-145
| -5% | -$35.1K |
|
404
LivaNova
LIVN
$3.21B
| $721K | 0.02% |
12,890
+796
| +7% | +$44.5K |
|
405
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
| $719K | 0.02% |
10,555
| – | – |
|
406
Akamai
AKAM
$11.2B
| $718K | 0.02% |
6,606
-260
| -4% | -$28.3K |
|
407
Sonos
SONO
$1.82B
| $718K | 0.02% |
+37,657
| New | +$718K |
|
408
Medpace
MEDP
$13.6B
| $716K | 0.02% |
1,772
-606
| -25% | -$245K |
|
409
GitLab
GTLB
$7.95B
| $711K | 0.02% |
12,188
+7,860
| +182% | +$458K |
|
410
Schwab US Broad Market ETF
SCHB
$36.4B
| $707K | 0.02% |
+34,728
| New | +$707K |
|
411
CVB Financial
CVBF
$2.79B
| $704K | 0.02% |
39,480
+2,394
| +6% | +$42.7K |
|
412
W.W. Grainger
GWW
$47.5B
| $701K | 0.02% |
689
-295
| -30% | -$300K |
|
413
Itaú Unibanco
ITUB
$75.4B
| $699K | 0.02% |
110,960
-174
| -0.2% | -$1.1K |
|
414
Woodward
WWD
$14.3B
| $698K | 0.02% |
+4,528
| New | +$698K |
|
415
Philip Morris
PM
$255B
| $693K | 0.02% |
7,567
-10,142
| -57% | -$929K |
|
416
Exact Sciences
EXAS
$10.4B
| $689K | 0.02% |
9,980
+5,786
| +138% | +$400K |
|
417
Altria Group
MO
$111B
| $686K | 0.02% |
15,720
-425
| -3% | -$18.5K |
|
418
CVS Health
CVS
$92.4B
| $683K | 0.02% |
8,564
-2,459
| -22% | -$196K |
|
419
KB Home
KBH
$4.49B
| $677K | 0.02% |
9,556
+550
| +6% | +$39K |
|
420
Regions Financial
RF
$23.9B
| $673K | 0.02% |
31,985
-150
| -0.5% | -$3.16K |
|
421
Axon Enterprise
AXON
$56.8B
| $670K | 0.02% |
2,140
+813
| +61% | +$254K |
|
422
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $669K | 0.02% |
27,694
+1,397
| +5% | +$33.7K |
|
423
Vertiv
VRT
$47.3B
| $665K | 0.02% |
8,145
+3,532
| +77% | +$288K |
|
424
Procept Biorobotics
PRCT
$2.21B
| $664K | 0.02% |
13,442
+2,725
| +25% | +$135K |
|
425
DocuSign
DOCU
$16.1B
| $664K | 0.02% |
11,154
+4,963
| +80% | +$296K |
|