DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$181B
| $322K | 0.01% |
5,750
-4,190
| -42% | -$235K |
|
627
ASE Group
ASX
$24.3B
| $320K | 0.01% |
+29,119
| New | +$320K |
|
628
Schwab US Large- Cap ETF
SCHX
$59.3B
| $309K | 0.01% |
14,937
+3
| +0% | +$62 |
|
629
Acuity Brands
AYI
$10.1B
| $306K | 0.01% |
1,139
| – | – |
|
630
Leidos
LDOS
$22.8B
| $305K | 0.01% |
+2,324
| New | +$305K |
|
631
PDF Solutions
PDFS
$798M
| $301K | 0.01% |
8,947
-741
| -8% | -$24.9K |
|
632
Energy Select Sector SPDR Fund
XLE
$26.8B
| $300K | 0.01% |
3,182
-203
| -6% | -$19.2K |
|
633
Calix
CALX
$3.97B
| $299K | 0.01% |
9,007
-384
| -4% | -$12.7K |
|
634
PJT Partners
PJT
$4.33B
| $298K | 0.01% |
+3,165
| New | +$298K |
|
635
Brady Corp
BRC
$3.73B
| $298K | 0.01% |
5,031
-7,674
| -60% | -$455K |
|
636
Independent Bank
INDB
$3.5B
| $297K | 0.01% |
5,706
-4,410
| -44% | -$229K |
|
637
AstraZeneca
AZN
$251B
| $294K | 0.01% |
4,343
+238
| +6% | +$16.1K |
|
638
Rogers Corp
ROG
$1.41B
| $292K | 0.01% |
2,457
+26
| +1% | +$3.09K |
|
639
ProShares Large Cap Core Plus
CSM
$468M
| $292K | 0.01% |
+4,800
| New | +$292K |
|
640
Bank of Montreal
BMO
$90.9B
| $289K | 0.01% |
2,959
| – | – |
|
641
Xencor
XNCR
$593M
| $289K | 0.01% |
13,059
+563
| +5% | +$12.5K |
|
642
Unilever
UL
$154B
| $289K | 0.01% |
5,754
+1,086
| +23% | +$54.5K |
|
643
Baxter International
BAX
$12.5B
| $287K | 0.01% |
6,715
+335
| +5% | +$14.3K |
|
644
Banco Bradesco
BBD
$33.3B
| $285K | 0.01% |
99,593
| – | – |
|
645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $284K | 0.01% |
2,998
+34
| +1% | +$3.23K |
|
646
DraftKings
DKNG
$22.7B
| $280K | 0.01% |
6,162
-1,997
| -24% | -$90.7K |
|
647
American Tower
AMT
$90.2B
| $280K | 0.01% |
1,416
-1,537
| -52% | -$304K |
|
648
CBRE Group
CBRE
$48.3B
| $280K | 0.01% |
2,875
+109
| +4% | +$10.6K |
|
649
Robinhood
HOOD
$102B
| $278K | 0.01% |
+13,821
| New | +$278K |
|
650
Silicon Motion
SIMO
$2.84B
| $277K | 0.01% |
+3,600
| New | +$277K |
|