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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.72B
| $336K | 0.01% |
1,908
-175
| -8% | -$30.8K |
|
677
Vanguard Real Estate ETF
VNQ
$34.4B
| $336K | 0.01% |
3,706
| – | – |
|
678
PTC
PTC
$24.5B
| $335K | 0.01% |
2,164
+50
| +2% | +$7.75K |
|
679
EXL Service
EXLS
$6.9B
| $335K | 0.01% |
7,102
+31
| +0.4% | +$1.46K |
|
680
Innospec
IOSP
$2.06B
| $333K | 0.01% |
3,510
-33
| -0.9% | -$3.13K |
|
681
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $331K | 0.01% |
+3,648
| New | +$331K |
|
682
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $328K | 0.01% |
5,270
| – | – |
|
683
Protolabs
PRLB
$1.17B
| $325K | 0.01% |
9,262
+26
| +0.3% | +$911 |
|
684
Lifecore Biomedical
LFCR
$262M
| $324K | 0.01% |
46,062
| – | – |
|
685
CAVA Group
CAVA
$7.56B
| $323K | 0.01% |
+3,742
| New | +$323K |
|
686
Paychex
PAYX
$47.9B
| $323K | 0.01% |
2,091
+193
| +10% | +$29.8K |
|
687
Cambria Shareholder Yield ETF
SYLD
$933M
| $319K | 0.01% |
5,000
| – | – |
|
688
Entegris
ENTG
$12B
| $319K | 0.01% |
3,643
-3,215
| -47% | -$281K |
|
689
IQVIA
IQV
$31.3B
| $315K | 0.01% |
1,788
-1,134
| -39% | -$200K |
|
690
Charter Communications
CHTR
$35.9B
| $313K | 0.01% |
850
-19
| -2% | -$7K |
|
691
Roper Technologies
ROP
$55.2B
| $312K | 0.01% |
530
+50
| +10% | +$29.5K |
|
692
iShares Russell 2000 Value ETF
IWN
$11.8B
| $312K | 0.01% |
2,069
-30
| -1% | -$4.53K |
|
693
Interface
TILE
$1.6B
| $310K | 0.01% |
15,612
+2,389
| +18% | +$47.4K |
|
694
DoubleVerify
DV
$2.26B
| $309K | 0.01% |
23,095
-3,122
| -12% | -$41.7K |
|
695
Affirm
AFRM
$27.6B
| $309K | 0.01% |
6,830
+3,141
| +85% | +$142K |
|
696
Adtalem Global Education
ATGE
$4.79B
| $307K | 0.01% |
+3,055
| New | +$307K |
|
697
Vertex Pharmaceuticals
VRTX
$99.6B
| $306K | 0.01% |
632
+95
| +18% | +$46.1K |
|
698
ProShares Large Cap Core Plus
CSM
$471M
| $306K | 0.01% |
4,800
| – | – |
|
699
Dominion Energy
D
$50.7B
| $304K | 0.01% |
+5,426
| New | +$304K |
|
700
Addus HomeCare
ADUS
$2.03B
| $304K | 0.01% |
3,072
| – | – |
|