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 | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$28.6B
| $315K | 0.01% |
89,056
+50,454
| +131% | +$179K |
|
702
Baker Hughes
BKR
$44.9B
| $315K | 0.01% |
7,685
-12
| -0.2% | -$492 |
|
703
Ally Financial
ALLY
$12.7B
| $315K | 0.01% |
8,747
+218
| +3% | +$7.85K |
|
704
EXL Service
EXLS
$7.26B
| $314K | 0.01% |
7,071
+1
| +0% | +$44 |
|
705
Archer Daniels Midland
ADM
$30.2B
| $312K | 0.01% |
6,175
-286
| -4% | -$14.4K |
|
706
Republic Services
RSG
$71.7B
| $309K | 0.01% |
1,537
+166
| +12% | +$33.4K |
|
707
Hims & Hers Health
HIMS
$10.9B
| $307K | 0.01% |
12,714
+64
| +0.5% | +$1.55K |
|
708
Asbury Automotive
ABG
$5.06B
| $306K | 0.01% |
1,260
-6
| -0.5% | -$1.46K |
|
709
iShares Gold Trust
IAU
$52.6B
| $303K | 0.01% |
6,121
-385
| -6% | -$19.1K |
|
710
Kimco Realty
KIM
$15.4B
| $303K | 0.01% |
+12,926
| New | +$303K |
|
711
Arm
ARM
$146B
| $301K | 0.01% |
+2,441
| New | +$301K |
|
712
DiamondRock Hospitality
DRH
$1.76B
| $301K | 0.01% |
33,285
-4,388
| -12% | -$39.6K |
|
713
Synaptics
SYNA
$2.7B
| $299K | 0.01% |
3,917
-80
| -2% | -$6.11K |
|
714
StoneX
SNEX
$5.37B
| $298K | 0.01% |
+4,560
| New | +$298K |
|
715
Charter Communications
CHTR
$35.7B
| $298K | 0.01% |
869
-14
| -2% | -$4.8K |
|
716
Ford
F
$46.7B
| $297K | 0.01% |
30,035
-100,408
| -77% | -$994K |
|
717
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $295K | 0.01% |
3,108
+37
| +1% | +$3.52K |
|
718
Snap-on
SNA
$17.1B
| $294K | 0.01% |
+867
| New | +$294K |
|
719
Bank of Montreal
BMO
$90.3B
| $294K | 0.01% |
3,025
+6
| +0.2% | +$582 |
|
720
Eastman Chemical
EMN
$7.93B
| $292K | 0.01% |
3,199
-61
| -2% | -$5.57K |
|
721
Atlantic Union Bankshares
AUB
$5.09B
| $291K | 0.01% |
7,687
+1
| +0% | +$38 |
|
|
LUCK
722
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $291K | 0.01% |
29,075
+4,775
| +20% | +$47.8K |
|
723
Quanta Services
PWR
$55.5B
| $290K | 0.01% |
916
-32
| -3% | -$10.1K |
|
724
American Financial Group
AFG
$11.6B
| $288K | 0.01% |
2,106
+1
| +0% | +$137 |
|
725
Lennox International
LII
$20.3B
| $287K | 0.01% |
471
-650
| -58% | -$396K |
|