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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$51.8B
| $507K | 0.01% |
10,092
+114
| +1% | +$5.72K |
|
552
Icon
ICLR
$13.1B
| $504K | 0.01% |
2,880
-3,080
| -52% | -$539K |
|
553
Atmos Energy
ATO
$26.3B
| $503K | 0.01% |
3,254
+238
| +8% | +$36.8K |
|
554
Maplebear
CART
$12.4B
| $500K | 0.01% |
12,542
+2,766
| +28% | +$110K |
|
555
10x Genomics
TXG
$1.61B
| $500K | 0.01% |
57,236
+21,634
| +61% | +$189K |
|
556
Plexus
PLXS
$3.7B
| $496K | 0.01% |
3,868
+79
| +2% | +$10.1K |
|
557
Antero Midstream
AM
$8.76B
| $495K | 0.01% |
+27,490
| New | +$495K |
|
558
Dollar General
DG
$23.3B
| $493K | 0.01% |
5,609
+821
| +17% | +$72.2K |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.01% |
5,977
+1,233
| +26% | +$101K |
|
560
Amkor Technology
AMKR
$6.12B
| $491K | 0.01% |
+27,184
| New | +$491K |
|
561
Pegasystems
PEGA
$9.63B
| $487K | 0.01% |
14,014
+38
| +0.3% | +$1.32K |
|
562
Andersons Inc
ANDE
$1.36B
| $486K | 0.01% |
11,332
+54
| +0.5% | +$2.32K |
|
563
TTM Technologies
TTMI
$5.1B
| $484K | 0.01% |
23,583
-3,752
| -14% | -$77K |
|
564
J&J Snack Foods
JJSF
$2.06B
| $484K | 0.01% |
3,672
-1,389
| -27% | -$183K |
|
565
Hologic
HOLX
$14.6B
| $477K | 0.01% |
7,730
+714
| +10% | +$44.1K |
|
566
Prologis
PLD
$103B
| $475K | 0.01% |
4,249
-23,386
| -85% | -$2.61M |
|
567
SAP
SAP
$305B
| $473K | 0.01% |
1,763
+299
| +20% | +$80.3K |
|
568
Clearway Energy Class C
CWEN
$3.36B
| $472K | 0.01% |
+15,590
| New | +$472K |
|
569
Reinsurance Group of America
RGA
$12.6B
| $472K | 0.01% |
2,395
-442
| -16% | -$87K |
|
570
Helix Energy Solutions
HLX
$911M
| $469K | 0.01% |
56,399
+831
| +1% | +$6.91K |
|
571
Hawaiian Electric Industries
HE
$2.07B
| $469K | 0.01% |
42,795
+1,340
| +3% | +$14.7K |
|
572
AMERISAFE
AMSF
$851M
| $468K | 0.01% |
8,901
-15
| -0.2% | -$788 |
|
573
Annaly Capital Management
NLY
$14.2B
| $466K | 0.01% |
+22,927
| New | +$466K |
|
574
First Bancorp
FBNC
$2.28B
| $466K | 0.01% |
11,599
-656
| -5% | -$26.3K |
|
575
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $464K | 0.01% |
+13,284
| New | +$464K |
|