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 | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$40.2B
| $253K | 0.01% |
2,391
-4,631
| -66% | -$490K |
|
677
Addus HomeCare
ADUS
$2.08B
| $252K | 0.01% |
2,443
+3
| +0.1% | +$310 |
|
678
CACI
CACI
$10.4B
| $251K | 0.01% |
+662
| New | +$251K |
|
679
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $249K | 0.01% |
+4,500
| New | +$249K |
|
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $248K | 0.01% |
3,186
+215
| +7% | +$16.7K |
|
681
Federated Hermes
FHI
$4.07B
| $245K | 0.01% |
6,773
-5,685
| -46% | -$205K |
|
682
Lifecore Biomedical
LFCR
$281M
| $245K | 0.01% |
46,062
| – | – |
|
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $245K | 0.01% |
5,125
| – | – |
|
684
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $242K | 0.01% |
+1,552
| New | +$242K |
|
685
A10 Networks
ATEN
$1.25B
| $237K | 0.01% |
17,317
| – | – |
|
686
FMC
FMC
$4.64B
| $236K | 0.01% |
3,707
-3,204
| -46% | -$204K |
|
687
BJ's Restaurants
BJRI
$744M
| $235K | 0.01% |
6,487
+632
| +11% | +$22.9K |
|
688
Atmos Energy
ATO
$26.4B
| $234K | 0.01% |
1,969
+21
| +1% | +$2.5K |
|
689
iShares Gold Trust
IAU
$53.3B
| $233K | 0.01% |
5,543
| – | – |
|
690
PROG Holdings
PRG
$1.4B
| $233K | 0.01% |
6,760
| – | – |
|
691
Applovin
APP
$185B
| $233K | 0.01% |
+3,359
| New | +$233K |
|
692
Skyworks Solutions
SWKS
$11.1B
| $232K | 0.01% |
2,140
+7
| +0.3% | +$758 |
|
693
Wayfair
W
$11.3B
| $231K | 0.01% |
+3,406
| New | +$231K |
|
|
UMH
694
UMH Properties
UMH
$1.29B
| $230K | 0.01% |
14,188
+531
| +4% | +$8.62K |
|
695
Iovance Biotherapeutics
IOVA
$865M
| $230K | 0.01% |
15,511
+1,999
| +15% | +$29.6K |
|
|
DNMR
696
DELISTED
Danimer Scientific, Inc.
DNMR
| $229K | 0.01% |
5,250
| – | – |
|
697
Arcus Biosciences
RCUS
$1.21B
| $228K | 0.01% |
+12,078
| New | +$228K |
|
698
Sabre
SABR
$683M
| $227K | 0.01% |
93,873
+2,191
| +2% | +$5.3K |
|
699
Brown & Brown
BRO
$31.4B
| $227K | 0.01% |
2,588
-1,765
| -41% | -$155K |
|
700
FNB Corp
FNB
$5.9B
| $226K | 0.01% |
+16,063
| New | +$226K |
|