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 | |
|---|---|---|---|---|---|---|
576
DoubleVerify
DV
$2.45B
| $504K | 0.01% |
+26,217
| New | +$504K |
|
577
Novartis
NVS
$251B
| $498K | 0.01% |
5,118
+19
| +0.4% | +$1.85K |
|
578
German American Bancorp
GABC
$1.55B
| $493K | 0.01% |
12,252
| – | – |
|
579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $493K | 0.01% |
9,085
+4,585
| +102% | +$249K |
|
580
MGP Ingredients
MGPI
$622M
| $489K | 0.01% |
12,414
-2,711
| -18% | -$107K |
|
581
Healthpeak Properties
DOC
$12.8B
| $488K | 0.01% |
24,088
+14,027
| +139% | +$284K |
|
582
Newmark Group
NMRK
$3.28B
| $486K | 0.01% |
37,917
+6,344
| +20% | +$81.3K |
|
583
Lumen
LUMN
$4.87B
| $482K | 0.01% |
+90,830
| New | +$482K |
|
584
Sunstone Hotel Investors
SHO
$1.81B
| $482K | 0.01% |
40,697
+4,897
| +14% | +$58K |
|
|
TYG
585
Tortoise Energy Infrastructure Corp
TYG
$736M
| $482K | 0.01% |
+11,466
| New | +$482K |
|
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $481K | 0.01% |
1,130
-453
| -29% | -$193K |
|
587
Lithia Motors
LAD
$8.74B
| $481K | 0.01% |
1,345
+2
| +0.1% | +$715 |
|
588
Citizens Financial Group
CFG
$22.3B
| $479K | 0.01% |
10,943
-52
| -0.5% | -$2.28K |
|
589
Infosys
INFY
$67.9B
| $479K | 0.01% |
+21,832
| New | +$479K |
|
590
Sempra
SRE
$52.9B
| $478K | 0.01% |
5,448
+48
| +0.9% | +$4.21K |
|
591
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $472K | 0.01% |
11,286
-1,390
| -11% | -$58.1K |
|
592
Howard Hughes
HHH
$4.69B
| $470K | 0.01% |
6,116
+1
| +0% | +$77 |
|
593
Fresh Del Monte Produce
FDP
$1.72B
| $469K | 0.01% |
+14,133
| New | +$469K |
|
594
Cadence Design Systems
CDNS
$95.6B
| $464K | 0.01% |
1,545
-9,636
| -86% | -$2.9M |
|
595
Skywest
SKYW
$4.81B
| $460K | 0.01% |
+4,597
| New | +$460K |
|
596
AMERISAFE
AMSF
$871M
| $460K | 0.01% |
8,916
| – | – |
|
597
Andersons Inc
ANDE
$1.42B
| $457K | 0.01% |
11,278
+944
| +9% | +$38.3K |
|
598
Guidewire Software
GWRE
$22B
| $456K | 0.01% |
2,702
+45
| +2% | +$7.59K |
|
599
Bath & Body Works
BBWI
$6.06B
| $455K | 0.01% |
+11,738
| New | +$455K |
|
600
Entergy
ETR
$39.2B
| $455K | 0.01% |
6,002
+530
| +10% | +$40.2K |
|