DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$45.7B
| $374K | 0.01% |
4,586
+567
| +14% | +$46.2K |
|
602
DiamondRock Hospitality
DRH
$1.76B
| $373K | 0.01% |
44,192
-13,955
| -24% | -$118K |
|
603
HubSpot
HUBS
$25.7B
| $373K | 0.01% |
633
+7
| +1% | +$4.13K |
|
604
Repligen
RGEN
$7.01B
| $372K | 0.01% |
2,949
+106
| +4% | +$13.4K |
|
605
Hawaiian Electric Industries
HE
$2.12B
| $372K | 0.01% |
+41,187
| New | +$372K |
|
606
Hartford Financial Services
HIG
$37B
| $371K | 0.01% |
3,687
-5,455
| -60% | -$548K |
|
607
Restaurant Brands International
QSR
$20.7B
| $370K | 0.01% |
+5,255
| New | +$370K |
|
608
Guidewire Software
GWRE
$22B
| $366K | 0.01% |
+2,657
| New | +$366K |
|
609
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $366K | 0.01% |
6,354
-4,896
| -44% | -$282K |
|
610
Sally Beauty Holdings
SBH
$1.44B
| $364K | 0.01% |
33,948
+898
| +3% | +$9.64K |
|
611
Lennar Class B
LEN.B
$35.3B
| $363K | 0.01% |
2,743
+1
| +0% | +$133 |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $363K | 0.01% |
+9,814
| New | +$363K |
|
613
Brady Corp
BRC
$3.86B
| $362K | 0.01% |
5,490
+459
| +9% | +$30.3K |
|
614
Nextracker
NXT
$10.4B
| $361K | 0.01% |
+7,709
| New | +$361K |
|
615
Builders FirstSource
BLDR
$16.5B
| $361K | 0.01% |
2,608
-73
| -3% | -$10.1K |
|
616
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.01% |
9,839
+231
| +2% | +$8.43K |
|
617
Calix
CALX
$3.96B
| $355K | 0.01% |
10,033
+1,026
| +11% | +$36.4K |
|
618
EastGroup Properties
EGP
$8.97B
| $354K | 0.01% |
2,083
-391
| -16% | -$66.5K |
|
619
Transcat
TRNS
$729M
| $354K | 0.01% |
2,960
-50
| -2% | -$5.98K |
|
620
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $354K | 0.01% |
7,932
| – | – |
|
621
TransDigm Group
TDG
$71.6B
| $353K | 0.01% |
276
-21
| -7% | -$26.8K |
|
|
LUCK
622
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $352K | 0.01% |
24,300
+600
| +3% | +$8.69K |
|
623
Atmos Energy
ATO
$26.7B
| $350K | 0.01% |
3,003
+1,034
| +53% | +$121K |
|
624
JELD-WEN Holding
JELD
$577M
| $349K | 0.01% |
25,916
+1,615
| +7% | +$21.8K |
|
625
Mueller Water Products
MWA
$4.19B
| $346K | 0.01% |
+19,329
| New | +$346K |
|