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 | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$4.49B
| $792K | 0.02% |
12,047
-5,660
| -32% | -$372K |
|
|
BWIN
427
Baldwin Insurance Group
BWIN
$2.24B
| $788K | 0.02% |
20,336
-4,864
| -19% | -$189K |
|
428
Norfolk Southern
NSC
$61.3B
| $786K | 0.02% |
3,351
+39
| +1% | +$9.15K |
|
429
J&J Snack Foods
JJSF
$2.08B
| $785K | 0.02% |
5,061
| – | – |
|
430
Duolingo
DUOL
$12.5B
| $784K | 0.02% |
+2,418
| New | +$784K |
|
431
Toast
TOST
$23.9B
| $779K | 0.02% |
21,368
-15,150
| -41% | -$552K |
|
432
Maximus
MMS
$4.93B
| $775K | 0.02% |
10,388
+2,056
| +25% | +$153K |
|
433
EPAM Systems
EPAM
$9.19B
| $774K | 0.02% |
3,310
+1,280
| +63% | +$299K |
|
434
West Pharmaceutical
WST
$18.1B
| $771K | 0.02% |
2,354
+194
| +9% | +$63.5K |
|
435
Amicus Therapeutics
FOLD
$2.43B
| $770K | 0.02% |
81,758
+7,257
| +10% | +$68.4K |
|
436
Brady Corp
BRC
$3.7B
| $770K | 0.02% |
10,423
+4,833
| +86% | +$357K |
|
437
J.M. Smucker
SJM
$11.8B
| $767K | 0.02% |
6,961
+69
| +1% | +$7.6K |
|
438
BridgeBio Pharma
BBIO
$10.2B
| $764K | 0.02% |
27,827
-8,945
| -24% | -$245K |
|
439
LivaNova
LIVN
$3.21B
| $761K | 0.02% |
16,432
+1,425
| +9% | +$66K |
|
440
PTC Therapeutics
PTCT
$4.64B
| $759K | 0.02% |
16,818
+1,578
| +10% | +$71.2K |
|
441
Snowflake
SNOW
$76.4B
| $758K | 0.02% |
4,906
+3,121
| +175% | +$482K |
|
442
MGIC Investment
MTG
$6.51B
| $752K | 0.02% |
31,720
+5,779
| +22% | +$137K |
|
443
monday.com
MNDY
$9.98B
| $752K | 0.02% |
3,194
-193
| -6% | -$45.4K |
|
444
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $752K | 0.02% |
5,812
-664
| -10% | -$85.9K |
|
445
iShares S&P 100 ETF
OEF
$22.3B
| $749K | 0.02% |
2,593
+44
| +2% | +$12.7K |
|
446
Banner Corp
BANR
$2.31B
| $749K | 0.02% |
11,211
+978
| +10% | +$65.3K |
|
447
Dynatrace
DT
$15.3B
| $748K | 0.02% |
+13,758
| New | +$748K |
|
448
iRhythm Technologies
IRTC
$5.99B
| $746K | 0.02% |
8,276
+1,677
| +25% | +$151K |
|
449
Schlumberger
SLB
$53.4B
| $742K | 0.02% |
19,344
+1,331
| +7% | +$51K |
|
450
Frontdoor
FTDR
$4.76B
| $737K | 0.02% |
13,475
+1,345
| +11% | +$73.5K |
|