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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.6B
| $712K | 0.02% |
8,157
+301
| +4% | +$26.3K |
|
427
KKR & Co
KKR
$124B
| $712K | 0.02% |
6,767
-1,108
| -14% | -$117K |
|
428
Procept Biorobotics
PRCT
$2.14B
| $708K | 0.02% |
11,592
-1,850
| -14% | -$113K |
|
429
iRhythm Technologies
IRTC
$5.95B
| $706K | 0.02% |
6,559
+1,625
| +33% | +$175K |
|
430
DocuSign
DOCU
$16.5B
| $703K | 0.02% |
13,133
+1,979
| +18% | +$106K |
|
431
Duke Energy
DUK
$93.8B
| $700K | 0.02% |
6,979
-1,113
| -14% | -$112K |
|
432
Exelon
EXC
$43.5B
| $699K | 0.02% |
20,190
-13,901
| -41% | -$481K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $695K | 0.02% |
6,297
-65
| -1% | -$7.17K |
|
434
ONE Gas
OGS
$4.48B
| $691K | 0.02% |
10,823
+615
| +6% | +$39.3K |
|
435
iShares S&P 500 Growth ETF
IVW
$65.1B
| $688K | 0.02% |
7,434
-115
| -2% | -$10.6K |
|
436
Toll Brothers
TOL
$13.9B
| $683K | 0.02% |
5,926
+100
| +2% | +$11.5K |
|
437
American Eagle Outfitters
AEO
$3.1B
| $678K | 0.02% |
33,952
+2,611
| +8% | +$52.1K |
|
438
Acuity Brands
AYI
$10.2B
| $675K | 0.02% |
2,796
+1,657
| +145% | +$400K |
|
439
Hayward Holdings
HAYW
$3.4B
| $670K | 0.02% |
54,470
+2,289
| +4% | +$28.2K |
|
440
Corebridge Financial
CRBG
$18.1B
| $662K | 0.02% |
+22,749
| New | +$662K |
|
441
CyberArk
CYBR
$24.2B
| $662K | 0.02% |
2,422
-1,409
| -37% | -$385K |
|
442
Innospec
IOSP
$2.06B
| $659K | 0.02% |
5,329
-888
| -14% | -$110K |
|
443
Schwab International Equity ETF
SCHF
$51B
| $650K | 0.02% |
33,848
| – | – |
|
444
Dollar General
DG
$23.2B
| $646K | 0.02% |
+4,889
| New | +$646K |
|
445
Dimensional US Small Cap ETF
DFAS
$11.2B
| $644K | 0.02% |
10,713
-2,744
| -20% | -$165K |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $643K | 0.02% |
3,766
+129
| +4% | +$22K |
|
447
Telephone and Data Systems
TDS
$4.47B
| $643K | 0.02% |
30,999
+1,640
| +6% | +$34K |
|
448
Pricesmart
PSMT
$3.36B
| $642K | 0.02% |
7,911
+458
| +6% | +$37.2K |
|
449
Reinsurance Group of America
RGA
$12.6B
| $637K | 0.02% |
3,104
+148
| +5% | +$30.4K |
|
450
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $633K | 0.02% |
6,190
+824
| +15% | +$84.3K |
|