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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$12.1B
| $697K | 0.02% |
2,167
-696
| -24% | -$224K |
|
452
Credit Acceptance
CACC
$5.77B
| $694K | 0.02% |
1,344
-99
| -7% | -$51.1K |
|
453
Zeta Global
ZETA
$4.42B
| $692K | 0.02% |
51,009
+6
| +0% | +$81 |
|
454
Equinix
EQIX
$74.9B
| $691K | 0.02% |
848
+181
| +27% | +$148K |
|
455
American Tower
AMT
$90.7B
| $684K | 0.02% |
3,143
-868
| -22% | -$189K |
|
456
Yum! Brands
YUM
$41.1B
| $683K | 0.02% |
4,338
+11
| +0.3% | +$1.73K |
|
457
Amicus Therapeutics
FOLD
$2.46B
| $682K | 0.02% |
83,542
+1,784
| +2% | +$14.6K |
|
458
Tradeweb Markets
TW
$25.5B
| $679K | 0.02% |
4,576
-681
| -13% | -$101K |
|
459
STMicroelectronics
STM
$23.7B
| $677K | 0.02% |
30,812
+7,471
| +32% | +$164K |
|
460
Simpson Manufacturing
SSD
$8.14B
| $671K | 0.02% |
4,273
+710
| +20% | +$112K |
|
461
iShares US Home Construction ETF
ITB
$3.26B
| $666K | 0.02% |
+7,000
| New | +$666K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $665K | 0.02% |
5,658
-50
| -0.9% | -$5.87K |
|
463
Pathward Financial
CASH
$1.75B
| $664K | 0.02% |
9,097
+166
| +2% | +$12.1K |
|
464
WSFS Financial
WSFS
$3.25B
| $662K | 0.02% |
12,770
-38
| -0.3% | -$1.97K |
|
465
Enerpac Tool Group
EPAC
$2.29B
| $661K | 0.02% |
14,725
+2,225
| +18% | +$99.8K |
|
466
Old Dominion Freight Line
ODFL
$31.8B
| $660K | 0.02% |
3,989
+106
| +3% | +$17.5K |
|
467
CDW
CDW
$22B
| $660K | 0.02% |
4,117
-4,666
| -53% | -$748K |
|
468
Sterling Infrastructure
STRL
$8.72B
| $655K | 0.02% |
5,785
+677
| +13% | +$76.6K |
|
469
CONMED
CNMD
$1.67B
| $652K | 0.02% |
10,800
-2,475
| -19% | -$149K |
|
470
LivaNova
LIVN
$3.18B
| $650K | 0.02% |
16,545
+113
| +0.7% | +$4.44K |
|
471
Neogen
NEOG
$1.23B
| $649K | 0.02% |
74,872
+426
| +0.6% | +$3.69K |
|
472
Electronic Arts
EA
$42B
| $647K | 0.02% |
4,477
-10,951
| -71% | -$1.58M |
|
|
MZTI
473
The Marzetti Company Common Stock
MZTI
$5.07B
| $646K | 0.02% |
3,694
-966
| -21% | -$169K |
|
474
Autohome
ATHM
$3.38B
| $639K | 0.02% |
23,057
| – | – |
|
475
Cheniere Energy
LNG
$51.3B
| $635K | 0.02% |
2,744
-112
| -4% | -$25.9K |
|