DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$55.1B
| $284K | 0.01% |
+1,217
| New | +$284K |
|
677
Skyworks Solutions
SWKS
$11.2B
| $283K | 0.01% |
2,652
+512
| +24% | +$54.6K |
|
678
CBRE Group
CBRE
$48.9B
| $282K | 0.01% |
3,169
+294
| +10% | +$26.2K |
|
679
DTE Energy
DTE
$28.4B
| $279K | 0.01% |
+2,516
| New | +$279K |
|
680
GE Vernova
GEV
$158B
| $279K | 0.01% |
+1,625
| New | +$279K |
|
681
Roper Technologies
ROP
$55.8B
| $276K | 0.01% |
490
+123
| +34% | +$69.3K |
|
682
Cimpress
CMPR
$1.54B
| $275K | 0.01% |
3,143
-4,060
| -56% | -$356K |
|
683
SI-BONE Inc
SIBN
$703M
| $275K | 0.01% |
21,285
+575
| +3% | +$7.44K |
|
684
Sabre
SABR
$675M
| $268K | 0.01% |
100,518
+6,645
| +7% | +$17.7K |
|
685
Alamo Group
ALG
$2.53B
| $268K | 0.01% |
1,548
+97
| +7% | +$16.8K |
|
686
On Holding
ONON
$14.9B
| $267K | 0.01% |
+6,874
| New | +$267K |
|
687
Xencor
XNCR
$610M
| $266K | 0.01% |
14,076
+1,017
| +8% | +$19.3K |
|
688
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $266K | 0.01% |
1,552
| – | – |
|
689
A10 Networks
ATEN
$1.27B
| $266K | 0.01% |
19,200
+1,883
| +11% | +$26.1K |
|
690
Bunge Global
BG
$16.9B
| $266K | 0.01% |
2,488
+336
| +16% | +$35.9K |
|
691
CME Group
CME
$94.4B
| $264K | 0.01% |
+1,343
| New | +$264K |
|
692
Black Stone Minerals
BSM
$2.53B
| $263K | 0.01% |
16,787
| – | – |
|
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $261K | 0.01% |
2,323
| – | – |
|
694
Protolabs
PRLB
$1.19B
| $260K | 0.01% |
8,431
+707
| +9% | +$21.8K |
|
695
Xerox
XRX
$493M
| $260K | 0.01% |
22,395
+1,822
| +9% | +$21.2K |
|
696
American Financial Group
AFG
$11.6B
| $259K | 0.01% |
2,105
+100
| +5% | +$12.3K |
|
697
Republic Services
RSG
$71.7B
| $258K | 0.01% |
+1,330
| New | +$258K |
|
698
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
+7,615
| New | +$258K |
|
699
iShares MSCI Japan ETF
EWJ
$15.5B
| $258K | 0.01% |
3,785
+67
| +2% | +$4.57K |
|
700
iShares Global Clean Energy ETF
ICLN
$1.59B
| $256K | 0.01% |
19,195
+783
| +4% | +$10.4K |
|