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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.7B
| $303K | 0.01% |
2,750
+207
| +8% | +$22.8K |
|
702
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $302K | 0.01% |
3,145
+37
| +1% | +$3.55K |
|
703
Nasdaq
NDAQ
$54.3B
| $301K | 0.01% |
3,962
-13,511
| -77% | -$1.02M |
|
704
Dick's Sporting Goods
DKS
$18.2B
| $300K | 0.01% |
+1,486
| New | +$300K |
|
705
Oceaneering
OII
$2.45B
| $299K | 0.01% |
+13,726
| New | +$299K |
|
706
Tetra Tech
TTEK
$9.37B
| $296K | 0.01% |
10,131
-248
| -2% | -$7.25K |
|
707
M&T Bank
MTB
$31B
| $296K | 0.01% |
+1,657
| New | +$296K |
|
708
Vanguard FTSE Europe ETF
VGK
$26.9B
| $296K | 0.01% |
4,218
-1,815
| -30% | -$127K |
|
709
American Financial Group
AFG
$11.4B
| $296K | 0.01% |
2,253
+147
| +7% | +$19.3K |
|
710
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $296K | 0.01% |
3,085
-330
| -10% | -$31.6K |
|
711
HealthStream
HSTM
$839M
| $295K | 0.01% |
9,174
+441
| +5% | +$14.2K |
|
712
CVS Health
CVS
$93.8B
| $295K | 0.01% |
+4,352
| New | +$295K |
|
713
iShares Semiconductor ETF
SOXX
$13.9B
| $294K | 0.01% |
1,561
-367
| -19% | -$69.1K |
|
714
CoStar Group
CSGP
$36.6B
| $293K | 0.01% |
3,702
-87
| -2% | -$6.89K |
|
715
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $292K | 0.01% |
7,357
-7,725
| -51% | -$307K |
|
716
American International
AIG
$43.2B
| $292K | 0.01% |
3,357
+98
| +3% | +$8.52K |
|
717
Ventas
VTR
$31.5B
| $291K | 0.01% |
4,233
+245
| +6% | +$16.8K |
|
|
LUCK
718
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $291K | 0.01% |
29,787
+712
| +2% | +$6.95K |
|
719
Vericel Corp
VCEL
$1.58B
| $289K | 0.01% |
6,476
| – | – |
|
720
Bank of Montreal
BMO
$90.5B
| $286K | 0.01% |
2,996
-29
| -1% | -$2.77K |
|
721
Travere Therapeutics
TVTX
$2.43B
| $286K | 0.01% |
15,959
+1,258
| +9% | +$22.5K |
|
722
Eastman Chemical
EMN
$7.47B
| $286K | 0.01% |
3,240
+41
| +1% | +$3.61K |
|
723
Asbury Automotive
ABG
$4.86B
| $285K | 0.01% |
1,291
+31
| +2% | +$6.85K |
|
724
Snap-on
SNA
$16.9B
| $284K | 0.01% |
844
-23
| -3% | -$7.75K |
|
725
Prudential Financial
PRU
$37.2B
| $283K | 0.01% |
2,534
-439
| -15% | -$49K |
|