DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Piper Sandler
PIPR
$5.9B
| $256K | 0.01% |
+1,846
| New | +$256K |
|
627
Yum! Brands
YUM
$40.8B
| $256K | 0.01% |
2,090
-2,008
| -49% | -$246K |
|
628
Ciena
CIEN
$13.3B
| $255K | 0.01% |
4,965
+495
| +11% | +$25.4K |
|
629
Nasdaq
NDAQ
$54.4B
| $255K | 0.01% |
+1,322
| New | +$255K |
|
630
Yelp
YELP
$1.99B
| $255K | 0.01% |
+6,840
| New | +$255K |
|
|
ARNA
631
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $253K | 0.01% |
4,251
-92
| -2% | -$5.48K |
|
632
AZZ Inc
AZZ
$3.39B
| $252K | 0.01% |
4,746
| – | – |
|
633
Kroger
KR
$44.9B
| $252K | 0.01% |
6,229
+123
| +2% | +$4.98K |
|
634
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $252K | 0.01% |
3,394
+35
| +1% | +$2.6K |
|
|
BMTC
635
DELISTED
Bryn Mawr Bank Corp
BMTC
| $251K | 0.01% |
5,454
+599
| +12% | +$27.6K |
|
636
Central Pacific Financial
CPF
$845M
| $250K | 0.01% |
9,731
+681
| +8% | +$17.5K |
|
637
Palantir
PLTR
$372B
| $249K | 0.01% |
+10,368
| New | +$249K |
|
638
TSMC
TSM
$1.2T
| $249K | 0.01% |
2,232
-311
| -12% | -$34.7K |
|
639
Lithia Motors
LAD
$8.63B
| $248K | 0.01% |
+783
| New | +$248K |
|
640
Kimberly-Clark
KMB
$42.8B
| $245K | 0.01% |
1,849
+54
| +3% | +$7.16K |
|
641
Snowflake
SNOW
$79.6B
| $245K | 0.01% |
+811
| New | +$245K |
|
642
AstraZeneca
AZN
$248B
| $244K | 0.01% |
+4,063
| New | +$244K |
|
643
News Corp Class A
NWSA
$16.6B
| $242K | 0.01% |
10,264
+1,627
| +19% | +$38.4K |
|
644
PROG Holdings
PRG
$1.39B
| $242K | 0.01% |
5,763
| – | – |
|
645
MarineMax
HZO
$566M
| $241K | 0.01% |
4,957
-1,593
| -24% | -$77.4K |
|
646
Otter Tail
OTTR
$3.52B
| $238K | 0.01% |
+4,246
| New | +$238K |
|
647
Delta Air Lines
DAL
$40.3B
| $237K | 0.01% |
+5,559
| New | +$237K |
|
648
A.O. Smith
AOS
$9.99B
| $236K | 0.01% |
+3,862
| New | +$236K |
|
|
ABMD
649
DELISTED
Abiomed Inc
ABMD
| $236K | 0.01% |
+725
| New | +$236K |
|
650
Franklin Covey
FC
$247M
| $232K | 0.01% |
+5,696
| New | +$232K |
|