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 | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$31.1B
| $588K | 0.02% |
21,684
+1,078
| +5% | +$29.2K |
|
452
Hubbell
HUBB
$23.2B
| $588K | 0.02% |
1,417
+510
| +56% | +$212K |
|
453
Ternium
TX
$6.59B
| $587K | 0.02% |
14,094
-626
| -4% | -$26.1K |
|
454
A.O. Smith
AOS
$10.1B
| $585K | 0.02% |
6,543
+4
| +0.1% | +$358 |
|
455
Duolingo
DUOL
$12.5B
| $584K | 0.02% |
2,646
+1
| +0% | +$221 |
|
456
Invesco S&P Global Water Index ETF
CGW
$997M
| $583K | 0.02% |
10,500
| – | – |
|
457
TriMas Corp
TRS
$1.56B
| $579K | 0.02% |
21,647
+5,333
| +33% | +$143K |
|
458
Travel + Leisure Co
TNL
$4.04B
| $576K | 0.02% |
+11,756
| New | +$576K |
|
459
iRhythm Technologies
IRTC
$5.99B
| $572K | 0.02% |
4,934
+2,950
| +149% | +$342K |
|
460
Acadia Pharmaceuticals
ACAD
$4.19B
| $571K | 0.02% |
30,865
+1,826
| +6% | +$33.8K |
|
461
Reinsurance Group of America
RGA
$12.6B
| $570K | 0.02% |
2,956
-42
| -1% | -$8.1K |
|
462
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $567K | 0.02% |
6,541
-226
| -3% | -$19.6K |
|
463
Pegasystems
PEGA
$9.75B
| $564K | 0.02% |
17,462
| – | – |
|
464
T-Mobile US
TMUS
$273B
| $559K | 0.02% |
3,427
-2,275
| -40% | -$371K |
|
465
Builders FirstSource
BLDR
$15.5B
| $559K | 0.02% |
+2,681
| New | +$559K |
|
466
DiamondRock Hospitality
DRH
$1.71B
| $559K | 0.02% |
58,147
+2,984
| +5% | +$28.7K |
|
467
Coinbase
COIN
$81.9B
| $559K | 0.02% |
2,107
+32
| +2% | +$8.48K |
|
468
F5
FFIV
$18.7B
| $558K | 0.02% |
2,945
| – | – |
|
469
Advance Auto Parts
AAP
$3.57B
| $558K | 0.02% |
6,555
-907
| -12% | -$77.2K |
|
470
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $557K | 0.02% |
+5,366
| New | +$557K |
|
|
CET
471
Central Securities Corp
CET
$1.45B
| $556K | 0.02% |
13,307
| – | – |
|
472
UiPath
PATH
$6.37B
| $553K | 0.02% |
+24,386
| New | +$553K |
|
473
Lennox International
LII
$19.6B
| $548K | 0.02% |
1,121
+1
| +0.1% | +$489 |
|
474
Andersons Inc
ANDE
$1.37B
| $547K | 0.02% |
9,534
-278
| -3% | -$15.9K |
|
475
NVR
NVR
$22.9B
| $543K | 0.02% |
67
| – | – |
|