DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BridgeBio Pharma
BBIO
$10.4B
| $451K | 0.02% |
17,111
+411
| +2% | +$10.8K |
|
477
Cirrus Logic
CRUS
$6.03B
| $450K | 0.02% |
+6,089
| New | +$450K |
|
478
Wingstop
WING
$8.51B
| $448K | 0.02% |
2,492
+925
| +59% | +$166K |
|
479
Enterprise Products Partners
EPD
$68.3B
| $448K | 0.02% |
16,366
+1,265
| +8% | +$34.6K |
|
|
SOVO
480
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $445K | 0.02% |
19,750
+336
| +2% | +$7.58K |
|
481
Travelers Companies
TRV
$61.8B
| $445K | 0.02% |
2,727
-701
| -20% | -$114K |
|
482
Pinterest
PINS
$24.8B
| $445K | 0.02% |
16,454
+6,053
| +58% | +$164K |
|
483
Leslie's
LESL
$62.6M
| $443K | 0.02% |
78,309
+59
| +0.1% | +$334 |
|
484
AstraZeneca
AZN
$252B
| $441K | 0.02% |
6,517
+2,054
| +46% | +$139K |
|
485
Central Garden & Pet Class A
CENTA
$2.14B
| $439K | 0.02% |
13,675
+169
| +1% | +$5.42K |
|
486
Progressive
PGR
$143B
| $437K | 0.02% |
3,136
+337
| +12% | +$46.9K |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $436K | 0.02% |
6,817
+3,030
| +80% | +$194K |
|
488
Calix
CALX
$3.99B
| $436K | 0.02% |
9,503
+992
| +12% | +$45.5K |
|
489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $435K | 0.02% |
14,160
| – | – |
|
|
DNMR
490
DELISTED
Danimer Scientific, Inc.
DNMR
| $435K | 0.02% |
5,250
| – | – |
|
491
A.O. Smith
AOS
$10.4B
| $435K | 0.02% |
+6,572
| New | +$435K |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $434K | 0.02% |
2,966
-1,764
| -37% | -$258K |
|
493
J&J Snack Foods
JJSF
$2.11B
| $434K | 0.02% |
2,650
-400
| -13% | -$65.5K |
|
494
iShares S&P 100 ETF
OEF
$22.3B
| $434K | 0.02% |
+2,161
| New | +$434K |
|
495
T-Mobile US
TMUS
$273B
| $431K | 0.02% |
3,081
+328
| +12% | +$45.9K |
|
496
Q2 Holdings
QTWO
$5.25B
| $429K | 0.02% |
13,307
-227
| -2% | -$7.33K |
|
497
Helix Energy Solutions
HLX
$914M
| $428K | 0.02% |
38,322
-2,915
| -7% | -$32.6K |
|
498
Patterson-UTI
PTEN
$2.12B
| $428K | 0.02% |
30,911
-2,265
| -7% | -$31.3K |
|
499
StoneX
SNEX
$4.99B
| $427K | 0.02% |
9,909
-2,401
| -20% | -$103K |
|
500
Old Republic International
ORI
$10B
| $423K | 0.02% |
+15,719
| New | +$423K |
|