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 | |
|---|---|---|---|---|---|---|
751
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
7,615
| – | – |
|
752
Becton Dickinson
BDX
$55.1B
| $257K | 0.01% |
1,135
-42
| -4% | -$9.53K |
|
753
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $257K | 0.01% |
5,125
| – | – |
|
754
Travere Therapeutics
TVTX
$1.93B
| $256K | 0.01% |
14,701
+3,169
| +27% | +$55.2K |
|
755
Central Pacific Financial
CPF
$841M
| $255K | 0.01% |
8,787
+783
| +10% | +$22.7K |
|
756
Leggett & Platt
LEG
$1.35B
| $255K | 0.01% |
+26,569
| New | +$255K |
|
757
NOV
NOV
$4.95B
| $254K | 0.01% |
17,409
-19,874
| -53% | -$290K |
|
|
AAT
758
American Assets Trust
AAT
$1.28B
| $253K | 0.01% |
+9,624
| New | +$253K |
|
759
CommScope
COMM
$3.55B
| $252K | 0.01% |
48,405
+4,827
| +11% | +$25.1K |
|
760
Ross Stores
ROST
$49.4B
| $250K | 0.01% |
1,653
-15,793
| -91% | -$2.39M |
|
761
Roper Technologies
ROP
$55.8B
| $250K | 0.01% |
480
-13
| -3% | -$6.76K |
|
762
Northwest Bancshares
NWBI
$1.86B
| $249K | 0.01% |
18,903
+1
| +0% | +$13 |
|
763
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $248K | 0.01% |
+3,141
| New | +$248K |
|
764
Omega Healthcare
OHI
$12.7B
| $248K | 0.01% |
+6,557
| New | +$248K |
|
765
FIGS
FIGS
$1.12B
| $248K | 0.01% |
40,000
| – | – |
|
766
LXP Industrial Trust
LXP
$2.71B
| $246K | 0.01% |
30,311
+600
| +2% | +$4.87K |
|
767
Canadian National Railway
CNI
$60.3B
| $246K | 0.01% |
2,422
-37
| -2% | -$3.76K |
|
768
Black Stone Minerals
BSM
$2.53B
| $245K | 0.01% |
16,787
| – | – |
|
769
NRG Energy
NRG
$28.6B
| $241K | 0.01% |
2,674
-1,864
| -41% | -$168K |
|
770
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.01% |
2,796
-4
| -0.1% | -$343 |
|
771
American International
AIG
$43.9B
| $237K | 0.01% |
3,259
-32,506
| -91% | -$2.37M |
|
772
Diageo
DEO
$61.3B
| $236K | 0.01% |
1,855
+98
| +6% | +$12.5K |
|
773
Ventas
VTR
$30.9B
| $235K | 0.01% |
3,988
-69
| -2% | -$4.06K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.01% |
2,971
| – | – |
|
775
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.01% |
+8,949
| New | +$233K |
|