DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$40.5B
| $401K | 0.01% |
4,744
-20,693
| -81% | -$1.75M |
|
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $398K | 0.01% |
11,459
+227
| +2% | +$7.89K |
|
628
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $398K | 0.01% |
6,486
-500
| -7% | -$30.7K |
|
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $396K | 0.01% |
8,531
+106
| +1% | +$4.92K |
|
630
iShares S&P 500 Value ETF
IVE
$41B
| $390K | 0.01% |
2,045
-130
| -6% | -$24.8K |
|
631
Innospec
IOSP
$2.13B
| $390K | 0.01% |
3,543
+306
| +9% | +$33.7K |
|
632
Illinois Tool Works
ITW
$77.6B
| $389K | 0.01% |
1,534
+119
| +8% | +$30.2K |
|
633
PTC
PTC
$25.6B
| $389K | 0.01% |
2,114
+33
| +2% | +$6.07K |
|
634
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $388K | 0.01% |
6,024
+2,584
| +75% | +$167K |
|
635
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $388K | 0.01% |
8,560
| – | – |
|
636
CACI
CACI
$10.4B
| $387K | 0.01% |
959
+215
| +29% | +$86.9K |
|
637
Insulet
PODD
$24.5B
| $387K | 0.01% |
1,484
-1,613
| -52% | -$421K |
|
638
D.R. Horton
DHI
$54.2B
| $387K | 0.01% |
2,768
-3,806
| -58% | -$532K |
|
639
Cimpress
CMPR
$1.54B
| $386K | 0.01% |
5,389
+549
| +11% | +$39.4K |
|
640
Iridium Communications
IRDM
$2.67B
| $386K | 0.01% |
13,293
-14,731
| -53% | -$427K |
|
641
Addus HomeCare
ADUS
$2.08B
| $385K | 0.01% |
3,072
+372
| +14% | +$46.6K |
|
642
Vanguard FTSE Europe ETF
VGK
$26.9B
| $383K | 0.01% |
6,033
-415
| -6% | -$26.3K |
|
643
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $382K | 0.01% |
7,932
| – | – |
|
644
Valvoline
VVV
$4.96B
| $382K | 0.01% |
+10,550
| New | +$382K |
|
645
SI-BONE Inc
SIBN
$703M
| $381K | 0.01% |
27,160
| – | – |
|
646
Virtu Financial
VIRT
$3.29B
| $380K | 0.01% |
+10,660
| New | +$380K |
|
647
Kroger
KR
$44.8B
| $379K | 0.01% |
6,200
+45
| +0.7% | +$2.75K |
|
648
L3Harris
LHX
$51B
| $379K | 0.01% |
1,802
+711
| +65% | +$150K |
|
649
CBRE Group
CBRE
$48.9B
| $377K | 0.01% |
2,872
-261
| -8% | -$34.3K |
|
650
Steelcase
SCS
$1.97B
| $376K | 0.01% |
31,801
+886
| +3% | +$10.5K |
|