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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $587K | 0.01% |
12,356
+50
| +0.4% | +$2.38K |
|
527
General Dynamics
GD
$86.8B
| $585K | 0.01% |
2,221
+58
| +3% | +$15.3K |
|
528
Alnylam Pharmaceuticals
ALNY
$59.4B
| $584K | 0.01% |
2,481
-749
| -23% | -$176K |
|
529
STMicroelectronics
STM
$24B
| $583K | 0.01% |
+23,341
| New | +$583K |
|
530
Kinder Morgan
KMI
$59.1B
| $582K | 0.01% |
21,231
+69
| +0.3% | +$1.89K |
|
531
Yum! Brands
YUM
$40.1B
| $581K | 0.01% |
4,327
+1,006
| +30% | +$135K |
|
532
IQVIA
IQV
$31.9B
| $574K | 0.01% |
2,922
-79
| -3% | -$15.5K |
|
533
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $569K | 0.01% |
10,500
| – | – |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $567K | 0.01% |
+2,240
| New | +$567K |
|
535
Hasbro
HAS
$11.2B
| $566K | 0.01% |
+10,118
| New | +$566K |
|
536
American Electric Power
AEP
$57.8B
| $563K | 0.01% |
6,103
+478
| +8% | +$44.1K |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $560K | 0.01% |
15,082
| – | – |
|
538
Lincoln Electric
LECO
$13.5B
| $560K | 0.01% |
2,986
-316
| -10% | -$59.2K |
|
539
Avient
AVNT
$3.45B
| $559K | 0.01% |
13,671
+2,446
| +22% | +$99.9K |
|
540
H&R Block
HRB
$6.85B
| $559K | 0.01% |
+10,571
| New | +$559K |
|
541
Ollie's Bargain Outlet
OLLI
$8.18B
| $558K | 0.01% |
5,089
-749
| -13% | -$82.2K |
|
542
Coinbase
COIN
$76.8B
| $552K | 0.01% |
2,225
-94
| -4% | -$23.3K |
|
543
S&P Global
SPGI
$164B
| $552K | 0.01% |
1,108
-581
| -34% | -$289K |
|
544
Apogee Enterprises
APOG
$939M
| $548K | 0.01% |
7,673
+730
| +11% | +$52.1K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $548K | 0.01% |
3,162
-122
| -4% | -$21.1K |
|
546
Globant
GLOB
$2.78B
| $545K | 0.01% |
+2,542
| New | +$545K |
|
547
Etsy
ETSY
$5.36B
| $543K | 0.01% |
10,265
+8
| +0.1% | +$423 |
|
548
First Watch Restaurant Group
FWRG
$1.13B
| $541K | 0.01% |
29,051
+13,301
| +84% | +$248K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $540K | 0.01% |
10,988
+1,088
| +11% | +$53.5K |
|
550
First Bancorp
FBNC
$2.3B
| $539K | 0.01% |
12,255
+4,605
| +60% | +$202K |
|