DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
+$10.4M |
| 2 |
KLA
KLAC
|
+$6.42M |
| 3 |
Visa
V
|
+$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4M |
| 5 |
Royal Bank of Canada
RY
|
+$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$5.55M |
| 3 |
Broadcom
AVGO
|
+$5.23M |
| 4 |
HCA Healthcare
HCA
|
+$4.35M |
| 5 |
AutoZone
AZO
|
+$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $851K | 0.02% |
21,946
+15,478
| +239% | +$600K |
|
402
Huron Consulting
HURN
$2.42B
| $849K | 0.02% |
5,916
+9
| +0.2% | +$1.29K |
|
403
Nucor
NUE
$32.4B
| $842K | 0.02% |
7,000
+82
| +1% | +$9.87K |
|
404
AutoNation
AN
$8.48B
| $836K | 0.02% |
5,162
+93
| +2% | +$15.1K |
|
405
Roku
ROKU
$14.3B
| $834K | 0.02% |
11,838
+647
| +6% | +$45.6K |
|
406
Planet Fitness
PLNT
$8.61B
| $818K | 0.02% |
8,467
-7,674
| -48% | -$741K |
|
407
Snowflake
SNOW
$76.4B
| $817K | 0.02% |
5,589
+683
| +14% | +$99.8K |
|
408
Sherwin-Williams
SHW
$90.1B
| $815K | 0.02% |
2,333
-454
| -16% | -$159K |
|
409
Bio-Techne
TECH
$8.43B
| $811K | 0.02% |
13,824
+1,260
| +10% | +$73.9K |
|
410
BGC Group
BGC
$4.76B
| $810K | 0.02% |
88,300
-34,833
| -28% | -$319K |
|
411
Energy Select Sector SPDR Fund
XLE
$26.6B
| $808K | 0.02% |
8,650
+5,854
| +209% | +$547K |
|
412
Novanta
NOVT
$4.14B
| $805K | 0.02% |
6,293
+2,011
| +47% | +$257K |
|
413
Agilent Technologies
A
$35.8B
| $799K | 0.02% |
6,834
+31
| +0.5% | +$3.63K |
|
414
On Holding
ONON
$14.5B
| $798K | 0.02% |
18,164
| – | – |
|
415
ONE Gas
OGS
$4.48B
| $794K | 0.02% |
10,509
+78
| +0.7% | +$5.9K |
|
416
Shell
SHEL
$209B
| $794K | 0.02% |
10,839
+231
| +2% | +$16.9K |
|
417
Etsy
ETSY
$5.55B
| $794K | 0.02% |
16,829
+6,564
| +64% | +$310K |
|
418
Omnicell
OMCL
$1.51B
| $792K | 0.02% |
22,660
+513
| +2% | +$17.9K |
|
419
Constellation Energy
CEG
$94B
| $789K | 0.02% |
3,912
-269
| -6% | -$54.2K |
|
420
EOG Resources
EOG
$64.1B
| $787K | 0.02% |
6,135
+418
| +7% | +$53.6K |
|
421
Charles Schwab
SCHW
$170B
| $777K | 0.02% |
9,927
+1,712
| +21% | +$134K |
|
422
EchoStar
SATS
$24B
| $770K | 0.02% |
30,083
+17
| +0.1% | +$435 |
|
423
Schwab US Broad Market ETF
SCHB
$36.4B
| $765K | 0.02% |
35,545
| – | – |
|
424
Toast
TOST
$23.9B
| $764K | 0.02% |
23,024
+1,656
| +8% | +$54.9K |
|
425
Advanced Micro Devices
AMD
$253B
| $762K | 0.02% |
7,416
-6,318
| -46% | -$649K |
|