DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clearwater Analytics
CWAN
$5.88B
| $517K | 0.01% |
+20,464
| New | +$517K |
|
552
M/I Homes
MHO
$4B
| $515K | 0.01% |
+3,005
| New | +$515K |
|
553
Procept Biorobotics
PRCT
$2.09B
| $515K | 0.01% |
6,424
-5,168
| -45% | -$414K |
|
554
Zebra Technologies
ZBRA
$15.6B
| $513K | 0.01% |
+1,385
| New | +$513K |
|
555
Mercury Insurance
MCY
$4.31B
| $511K | 0.01% |
8,108
-50
| -0.6% | -$3.15K |
|
556
Hayward Holdings
HAYW
$3.4B
| $508K | 0.01% |
33,111
-21,359
| -39% | -$328K |
|
557
Sonos
SONO
$1.77B
| $507K | 0.01% |
41,244
+1,184
| +3% | +$14.6K |
|
558
Kraft Heinz
KHC
$31.5B
| $506K | 0.01% |
14,401
+4,865
| +51% | +$171K |
|
559
Acadia Pharmaceuticals
ACAD
$4.02B
| $501K | 0.01% |
32,587
+42
| +0.1% | +$646 |
|
560
Xeris Biopharma Holdings
XERS
$1.26B
| $501K | 0.01% |
175,739
| – | – |
|
561
Exelixis
EXEL
$10.1B
| $499K | 0.01% |
19,234
+5,525
| +40% | +$143K |
|
562
Tetra Tech
TTEK
$9.37B
| $494K | 0.01% |
10,465
-65
| -0.6% | -$3.07K |
|
563
Newmark Group
NMRK
$3.33B
| $490K | 0.01% |
31,573
+7,244
| +30% | +$112K |
|
564
iRhythm Technologies
IRTC
$5.85B
| $490K | 0.01% |
6,599
+40
| +0.6% | +$2.97K |
|
565
Genuine Parts
GPC
$19.4B
| $489K | 0.01% |
3,501
+287
| +9% | +$40.1K |
|
|
HEES
566
DELISTED
H&E Equipment Services
HEES
| $489K | 0.01% |
10,041
+14
| +0.1% | +$682 |
|
567
WEC Energy
WEC
$35.2B
| $487K | 0.01% |
5,065
-23,101
| -82% | -$2.22M |
|
568
Apogee Enterprises
APOG
$896M
| $486K | 0.01% |
6,943
+243
| +4% | +$17K |
|
569
Guidewire Software
GWRE
$21.3B
| $486K | 0.01% |
2,657
| – | – |
|
570
Antero Resources
AR
$10.1B
| $482K | 0.01% |
16,822
-18,541
| -52% | -$531K |
|
571
Transcat
TRNS
$705M
| $481K | 0.01% |
3,985
+1,025
| +35% | +$124K |
|
572
Vertex Pharmaceuticals
VRTX
$99.6B
| $479K | 0.01% |
1,028
-522
| -34% | -$243K |
|
573
Plexus
PLXS
$3.71B
| $478K | 0.01% |
+3,500
| New | +$478K |
|
574
German American Bancorp
GABC
$1.53B
| $475K | 0.01% |
12,252
| – | – |
|
575
RingCentral
RNG
$2.77B
| $475K | 0.01% |
+15,008
| New | +$475K |
|