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 | |
|---|---|---|---|---|---|---|
476
WSFS Financial
WSFS
$3.26B
| $680K | 0.02% |
12,808
+1
| +0% | +$53 |
|
477
Entegris
ENTG
$12.4B
| $679K | 0.02% |
6,858
+682
| +11% | +$67.6K |
|
478
Credit Acceptance
CACC
$5.87B
| $677K | 0.02% |
1,443
| – | – |
|
479
TTM Technologies
TTMI
$4.93B
| $677K | 0.02% |
27,335
+2,292
| +9% | +$56.7K |
|
480
Veracyte
VCYT
$2.55B
| $675K | 0.02% |
17,049
-15,612
| -48% | -$618K |
|
481
Varonis Systems
VRNS
$6.28B
| $671K | 0.02% |
15,113
+1,639
| +12% | +$72.8K |
|
482
Exelixis
EXEL
$10.2B
| $671K | 0.02% |
20,136
+902
| +5% | +$30K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $669K | 0.02% |
2,358
+124
| +6% | +$35.2K |
|
484
Shell
SHEL
$208B
| $665K | 0.02% |
10,608
+120
| +1% | +$7.52K |
|
485
Stock Yards Bancorp
SYBT
$2.34B
| $664K | 0.02% |
9,266
-875
| -9% | -$62.7K |
|
486
TCW Transform 500 ETF
VOTE
$873M
| $659K | 0.02% |
9,578
+4,794
| +100% | +$330K |
|
487
American Eagle Outfitters
AEO
$3.26B
| $657K | 0.02% |
39,429
+4,034
| +11% | +$67.2K |
|
488
Pathward Financial
CASH
$1.74B
| $657K | 0.02% |
8,931
+787
| +10% | +$57.9K |
|
489
Acadia Pharmaceuticals
ACAD
$4.26B
| $656K | 0.02% |
35,774
+3,187
| +10% | +$58.5K |
|
490
Novanta
NOVT
$4.18B
| $654K | 0.02% |
4,282
-325
| -7% | -$49.7K |
|
491
Oneok
OKE
$45.7B
| $654K | 0.02% |
6,515
+1,883
| +41% | +$189K |
|
492
Mueller Water Products
MWA
$4.19B
| $652K | 0.02% |
28,997
+9,061
| +45% | +$204K |
|
493
OFG Bancorp
OFG
$1.99B
| $652K | 0.02% |
15,399
+1,330
| +9% | +$56.3K |
|
494
Pegasystems
PEGA
$9.5B
| $651K | 0.02% |
13,976
-3,490
| -20% | -$163K |
|
495
Transcat
TRNS
$729M
| $647K | 0.02% |
6,120
+2,135
| +54% | +$226K |
|
|
BPMC
496
DELISTED
Blueprint Medicines
BPMC
| $647K | 0.02% |
7,418
-8,258
| -53% | -$720K |
|
497
Parker-Hannifin
PH
$96.1B
| $647K | 0.02% |
1,017
+39
| +4% | +$24.8K |
|
498
Domino's
DPZ
$15.7B
| $646K | 0.02% |
1,540
-97
| -6% | -$40.7K |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $645K | 0.02% |
3,620
-63
| -2% | -$11.2K |
|
500
DuPont de Nemours
DD
$32.6B
| $643K | 0.02% |
8,436
+1,820
| +28% | +$139K |
|