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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $287K | 0.01% |
1,552
| – | – |
|
727
DTE Energy
DTE
$28.4B
| $284K | 0.01% |
2,348
-125
| -5% | -$15.1K |
|
728
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $282K | 0.01% |
2,323
| – | – |
|
729
Consolidated Water Co
CWCO
$538M
| $282K | 0.01% |
10,890
-1,372
| -11% | -$35.5K |
|
730
Novo Nordisk
NVO
$245B
| $279K | 0.01% |
3,246
+395
| +14% | +$34K |
|
731
Shopify
SHOP
$191B
| $279K | 0.01% |
+2,625
| New | +$279K |
|
732
U-Haul Holding Co
UHAL
$11.2B
| $278K | 0.01% |
4,025
| – | – |
|
733
HealthStream
HSTM
$834M
| $278K | 0.01% |
8,733
+1,486
| +21% | +$47.3K |
|
734
PagSeguro Digital
PAGS
$2.8B
| $277K | 0.01% |
44,248
-870
| -2% | -$5.45K |
|
735
Flex
FLEX
$20.8B
| $275K | 0.01% |
7,166
+29
| +0.4% | +$1.11K |
|
|
PYCR
736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $273K | 0.01% |
+14,703
| New | +$273K |
|
737
TriMas Corp
TRS
$1.57B
| $273K | 0.01% |
11,090
| – | – |
|
738
CoStar Group
CSGP
$37.9B
| $271K | 0.01% |
3,789
+301
| +9% | +$21.5K |
|
739
United Therapeutics
UTHR
$18.1B
| $271K | 0.01% |
768
+17
| +2% | +$6K |
|
740
Lam Research
LRCX
$130B
| $270K | 0.01% |
3,741
-30,809
| -89% | -$2.23M |
|
741
Alibaba
BABA
$323B
| $269K | 0.01% |
+3,170
| New | +$269K |
|
742
General Mills
GIS
$27B
| $268K | 0.01% |
4,207
+579
| +16% | +$36.9K |
|
743
Church & Dwight Co
CHD
$23.3B
| $266K | 0.01% |
2,543
-107
| -4% | -$11.2K |
|
744
Paychex
PAYX
$48.7B
| $266K | 0.01% |
1,898
-47
| -2% | -$6.59K |
|
745
Ferrari
RACE
$87.1B
| $264K | 0.01% |
+621
| New | +$264K |
|
746
Intapp
INTA
$3.67B
| $264K | 0.01% |
+4,116
| New | +$264K |
|
747
Royal Gold
RGLD
$12.2B
| $264K | 0.01% |
+1,999
| New | +$264K |
|
748
Apollo Global Management
APO
$75.3B
| $261K | 0.01% |
+1,582
| New | +$261K |
|
749
BellRing Brands
BRBR
$4.97B
| $260K | 0.01% |
+3,455
| New | +$260K |
|
750
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.01% |
3,958
+8
| +0.2% | +$526 |
|