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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$55.1B
| $233K | 0.01% |
+6,468
| New | +$233K |
|
777
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $231K | 0.01% |
8,811
| – | – |
|
778
Agnico Eagle Mines
AEM
$76.3B
| $229K | 0.01% |
2,925
+4
| +0.1% | +$313 |
|
779
REX American Resources
REX
$1.02B
| $228K | 0.01% |
5,471
+610
| +13% | +$25.4K |
|
780
Conduent
CNDT
$447M
| $228K | 0.01% |
56,369
+3,743
| +7% | +$15.1K |
|
781
Zions Bancorporation
ZION
$8.34B
| $228K | 0.01% |
4,195
-10,595
| -72% | -$575K |
|
782
iShares Global Energy ETF
IXC
$1.8B
| $227K | 0.01% |
5,947
| – | – |
|
783
Olo Inc
OLO
$1.74B
| $227K | 0.01% |
29,550
| – | – |
|
784
WEX
WEX
$5.87B
| $227K | 0.01% |
1,294
-1,505
| -54% | -$264K |
|
785
Sony
SONY
$165B
| $227K | 0.01% |
10,715
+140
| +1% | +$2.96K |
|
|
SHYM
786
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $227K | 0.01% |
10,000
| – | – |
|
787
JELD-WEN Holding
JELD
$577M
| $226K | 0.01% |
27,614
+2,242
| +9% | +$18.4K |
|
788
Freeport-McMoran
FCX
$66.5B
| $226K | 0.01% |
5,924
+76
| +1% | +$2.89K |
|
789
Affirm
AFRM
$28.4B
| $225K | 0.01% |
+3,689
| New | +$225K |
|
790
iShares Global Clean Energy ETF
ICLN
$1.59B
| $224K | 0.01% |
19,697
| – | – |
|
791
Lamar Advertising Co
LAMR
$13B
| $224K | 0.01% |
1,841
-1,215
| -40% | -$148K |
|
792
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $221K | 0.01% |
+2,165
| New | +$221K |
|
793
PDF Solutions
PDFS
$788M
| $221K | 0.01% |
8,168
| – | – |
|
794
Natera
NTRA
$23.1B
| $220K | 0.01% |
+1,387
| New | +$220K |
|
795
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.01% |
537
-491
| -48% | -$198K |
|
796
HP
HPQ
$27.4B
| $216K | 0.01% |
6,606
-10
| -0.2% | -$326 |
|
797
Johnson Controls International
JCI
$69.5B
| $215K | 0.01% |
+2,728
| New | +$215K |
|
|
GAP
798
The Gap, Inc.
GAP
$8.83B
| $213K | 0.01% |
+9,033
| New | +$213K |
|
799
Gartner
IT
$18.6B
| $212K | 0.01% |
438
+42
| +11% | +$20.3K |
|
800
Kadant
KAI
$3.85B
| $211K | 0.01% |
611
-725
| -54% | -$250K |
|