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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $539K | 0.02% |
4,197
+30
| +0.7% | +$3.85K |
|
477
Leslie's
LESL
$63.3M
| $534K | 0.02% |
82,092
+3,200
| +4% | +$20.8K |
|
478
Asana
ASAN
$3.29B
| $528K | 0.02% |
34,085
+12,650
| +59% | +$196K |
|
|
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
| $527K | 0.02% |
7,642
-5,325
| -41% | -$367K |
|
480
Credo Technology Group
CRDO
$25.8B
| $525K | 0.02% |
24,781
-910
| -4% | -$19.3K |
|
481
Repligen
RGEN
$6.79B
| $523K | 0.02% |
2,843
-2,000
| -41% | -$368K |
|
482
Palantir
PLTR
$385B
| $522K | 0.02% |
22,671
+1,669
| +8% | +$38.4K |
|
483
S&P Global
SPGI
$167B
| $521K | 0.02% |
1,225
-1,821
| -60% | -$775K |
|
484
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $521K | 0.02% |
14,160
| – | – |
|
485
Equifax
EFX
$31.2B
| $518K | 0.02% |
1,938
-2
| -0.1% | -$535 |
|
486
Cloudflare
NET
$76.2B
| $517K | 0.02% |
5,337
+1,845
| +53% | +$179K |
|
487
JELD-WEN Holding
JELD
$553M
| $516K | 0.02% |
24,301
+981
| +4% | +$20.8K |
|
488
Autohome
ATHM
$3.38B
| $512K | 0.02% |
19,526
| – | – |
|
489
iShares S&P 100 ETF
OEF
$22.3B
| $512K | 0.02% |
2,068
-40
| -2% | -$9.9K |
|
490
Installed Building Products
IBP
$7.58B
| $511K | 0.02% |
1,975
+89
| +5% | +$23K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $509K | 0.02% |
4,062
+901
| +29% | +$113K |
|
492
Veracyte
VCYT
$2.55B
| $507K | 0.02% |
22,860
+8,050
| +54% | +$178K |
|
493
WSFS Financial
WSFS
$3.25B
| $504K | 0.02% |
11,157
+3,280
| +42% | +$148K |
|
494
Helix Energy Solutions
HLX
$914M
| $501K | 0.02% |
46,218
+6,296
| +16% | +$68.2K |
|
495
Nice
NICE
$8.83B
| $500K | 0.02% |
1,917
+886
| +86% | +$231K |
|
496
Otis Worldwide
OTIS
$34.3B
| $495K | 0.01% |
4,991
-5
| -0.1% | -$496 |
|
497
OFG Bancorp
OFG
$1.97B
| $494K | 0.01% |
13,425
+117
| +0.9% | +$4.31K |
|
498
Tri Pointe Homes
TPH
$3.23B
| $494K | 0.01% |
12,772
+266
| +2% | +$10.3K |
|
499
Huron Consulting
HURN
$2.41B
| $490K | 0.01% |
5,072
+903
| +22% | +$87.2K |
|
500
Novartis
NVS
$249B
| $489K | 0.01% |
5,056
+99
| +2% | +$9.58K |
|