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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.2B
| $385K | 0.01% |
4,781
-2,889
| -38% | -$233K |
|
627
S&P Global
SPGI
$168B
| $384K | 0.01% |
756
-352
| -32% | -$179K |
|
628
SI-BONE Inc
SIBN
$695M
| $381K | 0.01% |
27,160
| – | – |
|
629
Bruker
BRKR
$4.86B
| $378K | 0.01% |
+9,050
| New | +$378K |
|
630
Steelcase
SCS
$1.95B
| $376K | 0.01% |
34,300
+2,499
| +8% | +$27.4K |
|
631
Hubbell
HUBB
$23.8B
| $376K | 0.01% |
+1,136
| New | +$376K |
|
632
Vertiv
VRT
$51.7B
| $376K | 0.01% |
5,203
-27,485
| -84% | -$1.98M |
|
|
TYG
633
Tortoise Energy Infrastructure Corp
TYG
$734M
| $375K | 0.01% |
8,707
-2,759
| -24% | -$119K |
|
634
CBRE Group
CBRE
$49.6B
| $375K | 0.01% |
2,866
-6
| -0.2% | -$785 |
|
635
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $374K | 0.01% |
8,560
| – | – |
|
636
GSK
GSK
$83.3B
| $374K | 0.01% |
+9,644
| New | +$374K |
|
637
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $373K | 0.01% |
5,421
-603
| -10% | -$41.5K |
|
638
Sprout Social
SPT
$839M
| $373K | 0.01% |
16,942
-102
| -0.6% | -$2.24K |
|
639
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $372K | 0.01% |
1,205
-114
| -9% | -$35.2K |
|
640
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $372K | 0.01% |
+5,279
| New | +$372K |
|
641
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $370K | 0.01% |
26,500
| – | – |
|
642
Vulcan Materials
VMC
$39.6B
| $367K | 0.01% |
1,574
-27
| -2% | -$6.3K |
|
643
First Watch Restaurant Group
FWRG
$1.08B
| $365K | 0.01% |
21,926
-7,125
| -25% | -$119K |
|
644
Unilever
UL
$155B
| $364K | 0.01% |
6,106
-253
| -4% | -$15.1K |
|
645
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $363K | 0.01% |
7,932
| – | – |
|
646
Nike
NKE
$109B
| $362K | 0.01% |
5,704
-11,881
| -68% | -$754K |
|
647
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $362K | 0.01% |
6,788
-2,297
| -25% | -$122K |
|
648
Northwest Bancshares
NWBI
$1.85B
| $361K | 0.01% |
30,024
+11,121
| +59% | +$134K |
|
649
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.01% |
2,682
| – | – |
|
|
UNIT
650
Uniti Group
UNIT
$1.77B
| $360K | 0.01% |
71,372
+57,827
| +427% | +$291K |
|