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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$92.9B
| $736K | 0.02% |
4,011
-739
| -16% | -$136K |
|
452
Garmin
GRMN
$45.7B
| $734K | 0.02% |
+3,561
| New | +$734K |
|
453
Huron Consulting
HURN
$2.44B
| $734K | 0.02% |
5,907
+493
| +9% | +$61.3K |
|
454
Akamai
AKAM
$11.3B
| $734K | 0.02% |
7,670
-1,267
| -14% | -$121K |
|
455
Monster Beverage
MNST
$61B
| $733K | 0.02% |
+13,944
| New | +$733K |
|
456
Ryan Specialty Holdings
RYAN
$6.96B
| $727K | 0.02% |
11,330
-6,161
| -35% | -$395K |
|
457
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $723K | 0.02% |
5,708
+295
| +5% | +$37.4K |
|
458
ONE Gas
OGS
$4.56B
| $722K | 0.02% |
10,431
+461
| +5% | +$31.9K |
|
459
Sensient Technologies
SXT
$4.79B
| $717K | 0.02% |
10,065
+1
| +0% | +$71 |
|
460
Dimensional US Small Cap ETF
DFAS
$11.3B
| $717K | 0.02% |
11,013
+300
| +3% | +$19.5K |
|
461
Barclays
BCS
$69.1B
| $717K | 0.02% |
53,920
+1,348
| +3% | +$17.9K |
|
462
UiPath
PATH
$6.15B
| $715K | 0.02% |
+56,241
| New | +$715K |
|
463
Black Hills Corp
BKH
$4.35B
| $712K | 0.02% |
12,161
+922
| +8% | +$54K |
|
464
Exact Sciences
EXAS
$10.2B
| $710K | 0.02% |
12,639
+708
| +6% | +$39.8K |
|
465
Pinterest
PINS
$25.8B
| $707K | 0.02% |
24,370
-1,682
| -6% | -$48.8K |
|
466
Idacorp
IDA
$6.77B
| $704K | 0.02% |
+6,443
| New | +$704K |
|
467
EOG Resources
EOG
$64.4B
| $701K | 0.02% |
5,717
-3,856
| -40% | -$473K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $692K | 0.02% |
18,229
-6,406
| -26% | -$243K |
|
469
EchoStar
SATS
$19.3B
| $689K | 0.02% |
30,066
-60
| -0.2% | -$1.37K |
|
470
Tradeweb Markets
TW
$25.4B
| $688K | 0.02% |
5,257
-3,049
| -37% | -$399K |
|
471
PNC Financial Services
PNC
$80.5B
| $688K | 0.02% |
3,566
-627
| -15% | -$121K |
|
472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $687K | 0.02% |
9,588
| – | – |
|
473
Sonos
SONO
$1.78B
| $686K | 0.02% |
45,607
+4,363
| +11% | +$65.6K |
|
474
iShares S&P 500 Growth ETF
IVW
$63.7B
| $686K | 0.02% |
6,755
| – | – |
|
475
Old Dominion Freight Line
ODFL
$31.7B
| $685K | 0.02% |
3,883
+19
| +0.5% | +$3.35K |
|