DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$2.71B
| $316K | 0.01% |
3,721
+33
| +0.9% | +$2.8K |
|
627
AptarGroup
ATR
$9.03B
| $314K | 0.01% |
2,542
+3
| +0.1% | +$371 |
|
628
Neurocrine Biosciences
NBIX
$14.3B
| $314K | 0.01% |
2,381
+267
| +13% | +$35.2K |
|
629
Waste Management
WM
$88.3B
| $314K | 0.01% |
1,750
-26,488
| -94% | -$4.75M |
|
630
Ralph Lauren
RL
$18.8B
| $313K | 0.01% |
+2,169
| New | +$313K |
|
631
Tandem Diabetes Care
TNDM
$849M
| $313K | 0.01% |
10,573
+564
| +6% | +$16.7K |
|
632
PDF Solutions
PDFS
$794M
| $311K | 0.01% |
+9,688
| New | +$311K |
|
|
ABB
633
DELISTED
ABB Ltd.
ABB
| $311K | 0.01% |
7,012
-343
| -5% | -$15.2K |
|
634
Exact Sciences
EXAS
$10.5B
| $310K | 0.01% |
+4,194
| New | +$310K |
|
635
Brown & Brown
BRO
$30.8B
| $310K | 0.01% |
4,353
+84
| +2% | +$5.97K |
|
636
Broadridge
BR
$29.6B
| $309K | 0.01% |
+1,504
| New | +$309K |
|
637
Five Below
FIVE
$7.88B
| $309K | 0.01% |
1,450
+28
| +2% | +$5.97K |
|
638
MINISO
MNSO
$7.91B
| $308K | 0.01% |
15,114
-7,073
| -32% | -$144K |
|
639
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $308K | 0.01% |
7,932
| – | – |
|
640
MillerKnoll
MLKN
$1.4B
| $307K | 0.01% |
+11,489
| New | +$307K |
|
641
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $304K | 0.01% |
3,605
| – | – |
|
642
European Wax Center
EWCZ
$166M
| $304K | 0.01% |
22,365
+970
| +5% | +$13.2K |
|
643
CME Group
CME
$94.3B
| $303K | 0.01% |
1,439
-1,756
| -55% | -$370K |
|
644
TransDigm Group
TDG
$73.9B
| $300K | 0.01% |
297
-100
| -25% | -$101K |
|
645
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $300K | 0.01% |
5,570
| – | – |
|
646
Carvana
CVNA
$51.8B
| $300K | 0.01% |
5,659
+319
| +6% | +$16.9K |
|
647
Hubbell
HUBB
$23.2B
| $298K | 0.01% |
907
-1
| -0.1% | -$329 |
|
648
Montrose Environmental
MEG
$1.01B
| $296K | 0.01% |
9,200
+275
| +3% | +$8.84K |
|
649
Bank of Montreal
BMO
$90.6B
| $293K | 0.01% |
2,959
-93
| -3% | -$9.2K |
|
650
Yum! Brands
YUM
$40.5B
| $292K | 0.01% |
2,236
+42
| +2% | +$5.49K |
|