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 | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$7.84B
| $282K | 0.01% |
+23,772
| New | +$282K |
|
727
Apellis Pharmaceuticals
APLS
$3.32B
| $282K | 0.01% |
+12,878
| New | +$282K |
|
728
Jack Henry & Associates
JKHY
$11.7B
| $282K | 0.01% |
+1,542
| New | +$282K |
|
729
Novo Nordisk
NVO
$244B
| $281K | 0.01% |
4,044
+798
| +25% | +$55.4K |
|
730
Sony
SONY
$172B
| $281K | 0.01% |
11,054
+339
| +3% | +$8.61K |
|
731
LXP Industrial Trust
LXP
$2.68B
| $280K | 0.01% |
32,414
+2,103
| +7% | +$18.2K |
|
732
Tandem Diabetes Care
TNDM
$837M
| $280K | 0.01% |
14,623
| – | – |
|
733
DiamondRock Hospitality
DRH
$1.71B
| $278K | 0.01% |
36,033
+2,748
| +8% | +$21.2K |
|
734
CME Group
CME
$93.5B
| $278K | 0.01% |
+1,047
| New | +$278K |
|
735
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $277K | 0.01% |
+6,010
| New | +$277K |
|
736
Five Below
FIVE
$8B
| $275K | 0.01% |
+3,665
| New | +$275K |
|
737
Becton Dickinson
BDX
$53.7B
| $272K | 0.01% |
1,188
+53
| +5% | +$12.1K |
|
|
AAT
738
American Assets Trust
AAT
$1.23B
| $272K | 0.01% |
13,511
+3,887
| +40% | +$78.3K |
|
739
CSX Corp
CSX
$59.4B
| $272K | 0.01% |
9,232
-62,965
| -87% | -$1.85M |
|
740
NRG Energy
NRG
$31B
| $272K | 0.01% |
2,845
+171
| +6% | +$16.3K |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $267K | 0.01% |
2,323
| – | – |
|
742
Alcoa
AA
$8.13B
| $267K | 0.01% |
8,746
+3
| +0% | +$92 |
|
743
Consolidated Water Co
CWCO
$528M
| $267K | 0.01% |
10,890
| – | – |
|
744
Powell Industries
POWL
$3.49B
| $266K | 0.01% |
1,561
-321
| -17% | -$54.7K |
|
745
Wipro
WIT
$29.7B
| $266K | 0.01% |
86,867
-2,189
| -2% | -$6.7K |
|
746
Grab
GRAB
$21.6B
| $265K | 0.01% |
+58,494
| New | +$265K |
|
747
Veracyte
VCYT
$2.49B
| $262K | 0.01% |
8,840
-8,209
| -48% | -$243K |
|
748
Verisk Analytics
VRSK
$36.7B
| $261K | 0.01% |
877
-4,036
| -82% | -$1.2M |
|
749
Abercrombie & Fitch
ANF
$4.61B
| $261K | 0.01% |
3,415
-4,768
| -58% | -$364K |
|
750
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $258K | 0.01% |
3,141
| – | – |
|