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 | |
|---|---|---|---|---|---|---|
501
Acadia Pharmaceuticals
ACAD
$4.1B
| $597K | 0.01% |
35,971
+197
| +0.6% | +$3.27K |
|
502
Autodesk
ADSK
$69B
| $596K | 0.01% |
2,275
+561
| +33% | +$147K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $595K | 0.01% |
3,488
+326
| +10% | +$55.6K |
|
504
Utz Brands
UTZ
$1.11B
| $594K | 0.01% |
42,195
-14,113
| -25% | -$199K |
|
|
TXNM
505
TXNM Energy, Inc.
TXNM
$6B
| $594K | 0.01% |
11,104
+116
| +1% | +$6.2K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $591K | 0.01% |
+4,511
| New | +$591K |
|
507
Entergy
ETR
$39.4B
| $590K | 0.01% |
6,900
+898
| +15% | +$76.8K |
|
508
Full Truck Alliance
YMM
$13.9B
| $589K | 0.01% |
+46,100
| New | +$589K |
|
509
Ollie's Bargain Outlet
OLLI
$7.94B
| $588K | 0.01% |
5,053
-36
| -0.7% | -$4.19K |
|
510
FTAI Aviation
FTAI
$17.4B
| $588K | 0.01% |
5,294
-18,169
| -77% | -$2.02M |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $585K | 0.01% |
+4,006
| New | +$585K |
|
512
Invesco S&P Global Water Index ETF
CGW
$1B
| $585K | 0.01% |
10,500
| – | – |
|
513
Pinterest
PINS
$23.8B
| $582K | 0.01% |
18,788
-5,582
| -23% | -$173K |
|
514
Marvell Technology
MRVL
$57.9B
| $580K | 0.01% |
9,423
+9
| +0.1% | +$554 |
|
515
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $579K | 0.01% |
14,860
| – | – |
|
516
Steris
STE
$24.4B
| $579K | 0.01% |
2,555
-546
| -18% | -$124K |
|
517
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $577K | 0.01% |
20,780
| – | – |
|
518
UiPath
PATH
$6.35B
| $574K | 0.01% |
55,754
-487
| -0.9% | -$5.02K |
|
519
Western Union
WU
$2.76B
| $572K | 0.01% |
+54,025
| New | +$572K |
|
520
Rapid7
RPD
$1.3B
| $571K | 0.01% |
21,534
| – | – |
|
521
United Therapeutics
UTHR
$18B
| $568K | 0.01% |
1,842
+1,074
| +140% | +$331K |
|
522
Lincoln Electric
LECO
$13.2B
| $567K | 0.01% |
3,000
+14
| +0.5% | +$2.65K |
|
523
StoneX
SNEX
$5.02B
| $567K | 0.01% |
7,420
+2,860
| +63% | +$218K |
|
524
Stock Yards Bancorp
SYBT
$2.31B
| $566K | 0.01% |
8,195
-1,071
| -12% | -$74K |
|
525
iShares Core Dividend Growth ETF
DGRO
$34B
| $563K | 0.01% |
9,111
+2,625
| +40% | +$162K |
|