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 | |
|---|---|---|---|---|---|---|
676
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $352K | 0.01% |
3,415
| – | – |
|
677
Marriott Vacations Worldwide
VAC
$2.73B
| $351K | 0.01% |
3,908
+24
| +0.6% | +$2.16K |
|
678
Allison Transmission
ALSN
$7.53B
| $350K | 0.01% |
3,241
+1
| +0% | +$108 |
|
679
Schwab US Large- Cap ETF
SCHX
$59.2B
| $346K | 0.01% |
14,937
| – | – |
|
680
Marathon Digital Holdings
MARA
$5.63B
| $345K | 0.01% |
20,593
-2,275
| -10% | -$38.2K |
|
681
iShares Russell 2000 Value ETF
IWN
$11.9B
| $345K | 0.01% |
2,099
+61
| +3% | +$10K |
|
682
Technology Select Sector SPDR Fund
XLK
$84.1B
| $344K | 0.01% |
+1,478
| New | +$344K |
|
683
Cambria Shareholder Yield ETF
SYLD
$955M
| $342K | 0.01% |
5,000
| – | – |
|
684
Lifecore Biomedical
LFCR
$282M
| $342K | 0.01% |
46,062
-59
| -0.1% | -$438 |
|
685
PROG Holdings
PRG
$1.4B
| $341K | 0.01% |
8,064
+215
| +3% | +$9.09K |
|
686
Hayward Holdings
HAYW
$3.52B
| $341K | 0.01% |
22,287
-10,824
| -33% | -$165K |
|
687
Ingredion
INGR
$8.24B
| $338K | 0.01% |
+2,458
| New | +$338K |
|
688
Deckers Outdoor
DECK
$17.9B
| $336K | 0.01% |
1,656
+48
| +3% | +$9.75K |
|
689
Federated Hermes
FHI
$4.1B
| $336K | 0.01% |
8,178
+208
| +3% | +$8.55K |
|
690
EastGroup Properties
EGP
$8.97B
| $334K | 0.01% |
2,083
| – | – |
|
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $331K | 0.01% |
6,330
| – | – |
|
692
Alcoa
AA
$8.24B
| $330K | 0.01% |
8,743
+5
| +0.1% | +$189 |
|
693
Vanguard Real Estate ETF
VNQ
$34.7B
| $330K | 0.01% |
3,706
| – | – |
|
|
UMH
694
UMH Properties
UMH
$1.29B
| $329K | 0.01% |
17,436
+1,957
| +13% | +$36.9K |
|
695
Impinj
PI
$5.56B
| $327K | 0.01% |
2,251
+240
| +12% | +$34.9K |
|
696
Robinhood
HOOD
$90B
| $324K | 0.01% |
8,703
-28,810
| -77% | -$1.07M |
|
697
Generac Holdings
GNRC
$10.6B
| $322K | 0.01% |
+2,078
| New | +$322K |
|
698
Interface
TILE
$1.64B
| $322K | 0.01% |
13,223
+2,742
| +26% | +$66.8K |
|
699
Vita Coco
COCO
$2.19B
| $318K | 0.01% |
8,625
-2,625
| -23% | -$96.9K |
|
700
ProShares Large Cap Core Plus
CSM
$469M
| $317K | 0.01% |
4,800
| – | – |
|