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 | |
|---|---|---|---|---|---|---|
601
Safety Insurance
SAFT
$1.09B
| $430K | 0.01% |
+5,446
| New | +$430K |
|
602
iShares Russell 3000 ETF
IWV
$16.8B
| $429K | 0.01% |
1,351
-5
| -0.4% | -$1.59K |
|
603
Monolithic Power Systems
MPWR
$41B
| $421K | 0.01% |
726
+31
| +4% | +$18K |
|
|
XHR
604
Xenia Hotels & Resorts
XHR
$1.38B
| $421K | 0.01% |
35,796
+602
| +2% | +$7.08K |
|
605
HNI Corp
HNI
$2.06B
| $419K | 0.01% |
9,447
+794
| +9% | +$35.2K |
|
606
Weatherford International
WFRD
$4.58B
| $419K | 0.01% |
+7,821
| New | +$419K |
|
607
Procept Biorobotics
PRCT
$2.09B
| $419K | 0.01% |
7,187
+2,538
| +55% | +$148K |
|
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $416K | 0.01% |
11,459
| – | – |
|
609
Republic Services
RSG
$71.3B
| $410K | 0.01% |
1,692
+155
| +10% | +$37.5K |
|
610
Datadog
DDOG
$48.5B
| $409K | 0.01% |
4,127
-4,061
| -50% | -$403K |
|
611
Illinois Tool Works
ITW
$76.5B
| $406K | 0.01% |
1,638
+104
| +7% | +$25.8K |
|
612
Lithia Motors
LAD
$8.64B
| $404K | 0.01% |
1,375
+30
| +2% | +$8.81K |
|
613
Bath & Body Works
BBWI
$5.81B
| $404K | 0.01% |
13,309
+1,571
| +13% | +$47.6K |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $404K | 0.01% |
10,294
+402
| +4% | +$15.8K |
|
615
Alnylam Pharmaceuticals
ALNY
$61.5B
| $400K | 0.01% |
1,482
-999
| -40% | -$270K |
|
616
BancFirst
BANF
$4.46B
| $399K | 0.01% |
3,632
-16
| -0.4% | -$1.76K |
|
617
Schwab US Large- Cap ETF
SCHX
$59.8B
| $399K | 0.01% |
18,062
+3,125
| +21% | +$69K |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $393K | 0.01% |
+14,250
| New | +$393K |
|
619
Peloton Interactive
PTON
$3.2B
| $391K | 0.01% |
+61,836
| New | +$391K |
|
620
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $390K | 0.01% |
8,916
-2,370
| -21% | -$104K |
|
621
Rubrik
RBRK
$15.6B
| $389K | 0.01% |
6,371
+71
| +1% | +$4.33K |
|
622
VF Corp
VFC
$5.85B
| $388K | 0.01% |
+24,983
| New | +$388K |
|
623
Moderna
MRNA
$9.46B
| $387K | 0.01% |
+13,644
| New | +$387K |
|
624
Resideo Technologies
REZI
$5.39B
| $386K | 0.01% |
+21,819
| New | +$386K |
|
625
Dimensional US Small Cap ETF
DFAS
$11.2B
| $386K | 0.01% |
6,457
-4,556
| -41% | -$272K |
|