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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $538K | 0.01% |
1,392
+7
| +0.5% | +$2.7K |
|
552
nVent Electric
NVT
$14.9B
| $536K | 0.01% |
+7,869
| New | +$536K |
|
553
W.P. Carey
WPC
$14.9B
| $534K | 0.01% |
+9,799
| New | +$534K |
|
554
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $533K | 0.01% |
14,860
+350
| +2% | +$12.5K |
|
555
Universal Health Services
UHS
$12.1B
| $530K | 0.01% |
2,956
-355
| -11% | -$63.7K |
|
556
Tenet Healthcare
THC
$17.3B
| $529K | 0.01% |
4,191
-6
| -0.1% | -$757 |
|
557
Central Garden & Pet Class A
CENTA
$2.15B
| $528K | 0.01% |
15,986
-7,174
| -31% | -$237K |
|
558
Credicorp
BAP
$20.7B
| $528K | 0.01% |
2,881
+514
| +22% | +$94.2K |
|
559
Tandem Diabetes Care
TNDM
$850M
| $527K | 0.01% |
14,623
-12
| -0.1% | -$432 |
|
560
Old National Bancorp
ONB
$8.94B
| $524K | 0.01% |
24,143
-234
| -1% | -$5.08K |
|
561
Sprout Social
SPT
$891M
| $523K | 0.01% |
17,044
+1,274
| +8% | +$39.1K |
|
562
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $523K | 0.01% |
20,780
-1,527
| -7% | -$38.5K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.38B
| $523K | 0.01% |
35,194
+3,229
| +10% | +$48K |
|
|
HEES
564
DELISTED
H&E Equipment Services
HEES
| $520K | 0.01% |
10,615
+574
| +6% | +$28.1K |
|
565
Helix Energy Solutions
HLX
$933M
| $518K | 0.01% |
55,568
+6,220
| +13% | +$58K |
|
566
Nice
NICE
$8.67B
| $516K | 0.01% |
3,039
-2,245
| -42% | -$381K |
|
567
Enerpac Tool Group
EPAC
$2.3B
| $514K | 0.01% |
12,500
-8,325
| -40% | -$342K |
|
568
Mid-America Apartment Communities
MAA
$17B
| $512K | 0.01% |
3,314
+49
| +2% | +$7.57K |
|
569
ICU Medical
ICUI
$3.24B
| $512K | 0.01% |
3,301
+805
| +32% | +$125K |
|
570
WEC Energy
WEC
$34.7B
| $512K | 0.01% |
5,443
+378
| +7% | +$35.5K |
|
571
10x Genomics
TXG
$1.74B
| $511K | 0.01% |
+35,602
| New | +$511K |
|
572
Autodesk
ADSK
$69.5B
| $507K | 0.01% |
1,714
-1,458
| -46% | -$431K |
|
573
Hologic
HOLX
$14.8B
| $506K | 0.01% |
+7,016
| New | +$506K |
|
|
SW
574
Smurfit Westrock plc
SW
$24.5B
| $505K | 0.01% |
9,384
-4,177
| -31% | -$225K |
|
575
Clearwater Analytics
CWAN
$6.07B
| $504K | 0.01% |
18,304
-2,160
| -11% | -$59.4K |
|