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 | |
|---|---|---|---|---|---|---|
526
Dolby
DLB
$6.8B
| $561K | 0.01% |
6,991
+2,387
| +52% | +$192K |
|
527
Materials Select Sector SPDR Fund
XLB
$5.44B
| $559K | 0.01% |
+6,507
| New | +$559K |
|
528
nVent Electric
NVT
$15.3B
| $557K | 0.01% |
10,624
+2,755
| +35% | +$144K |
|
529
EPAM Systems
EPAM
$8.53B
| $554K | 0.01% |
3,283
-27
| -0.8% | -$4.56K |
|
530
RLI Corp
RLI
$6.08B
| $549K | 0.01% |
+6,840
| New | +$549K |
|
531
iShares US Technology ETF
IYW
$23.8B
| $545K | 0.01% |
3,880
-1,761
| -31% | -$247K |
|
532
Brown-Forman Class B
BF.B
$12.9B
| $545K | 0.01% |
16,055
-2,174
| -12% | -$73.8K |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $543K | 0.01% |
3,241
-73
| -2% | -$12.2K |
|
534
Genuine Parts
GPC
$19.4B
| $542K | 0.01% |
4,553
+1,367
| +43% | +$163K |
|
535
Exact Sciences
EXAS
$10.4B
| $539K | 0.01% |
12,462
-177
| -1% | -$7.66K |
|
536
Virtu Financial
VIRT
$3.27B
| $538K | 0.01% |
14,125
+3,465
| +33% | +$132K |
|
537
Credicorp
BAP
$21B
| $536K | 0.01% |
2,877
-4
| -0.1% | -$745 |
|
538
Schlumberger
SLB
$53.9B
| $533K | 0.01% |
12,743
-6,601
| -34% | -$276K |
|
539
Kanzhun
BZ
$11.2B
| $530K | 0.01% |
+27,672
| New | +$530K |
|
540
Boston Scientific
BSX
$156B
| $528K | 0.01% |
5,236
+718
| +16% | +$72.4K |
|
541
Curtiss-Wright
CW
$18.7B
| $525K | 0.01% |
+1,656
| New | +$525K |
|
542
Commault Systems
CVLT
$7.84B
| $524K | 0.01% |
+3,321
| New | +$524K |
|
543
Central Garden & Pet Class A
CENTA
$2.07B
| $523K | 0.01% |
15,985
-1
| -0% | -$33 |
|
544
Albany International
AIN
$1.77B
| $523K | 0.01% |
7,575
-3,126
| -29% | -$216K |
|
545
Avient
AVNT
$3.34B
| $521K | 0.01% |
14,007
+336
| +2% | +$12.5K |
|
546
Shopify
SHOP
$185B
| $519K | 0.01% |
5,440
+2,815
| +107% | +$269K |
|
547
Enterprise Products Partners
EPD
$68.5B
| $516K | 0.01% |
15,122
+1,821
| +14% | +$62.2K |
|
548
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $514K | 0.01% |
2,436
-1,186
| -33% | -$250K |
|
549
Old National Bancorp
ONB
$8.81B
| $514K | 0.01% |
24,241
+98
| +0.4% | +$2.08K |
|
550
Domino's
DPZ
$15.3B
| $513K | 0.01% |
1,116
-424
| -28% | -$195K |
|