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 | |
|---|---|---|---|---|---|---|
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $234K | 0.01% |
2,971
| – | – |
|
777
Quanta Services
PWR
$55.6B
| $234K | 0.01% |
922
+6
| +0.7% | +$1.53K |
|
778
Central Pacific Financial
CPF
$829M
| $234K | 0.01% |
8,640
-147
| -2% | -$3.98K |
|
779
Johnson Controls International
JCI
$69.6B
| $232K | 0.01% |
2,901
+173
| +6% | +$13.9K |
|
780
Marathon Digital Holdings
MARA
$5.9B
| $231K | 0.01% |
20,082
-511
| -2% | -$5.88K |
|
781
CrowdStrike
CRWD
$106B
| $231K | 0.01% |
+655
| New | +$231K |
|
782
PROG Holdings
PRG
$1.38B
| $230K | 0.01% |
8,647
+583
| +7% | +$15.5K |
|
783
Arthur J. Gallagher & Co
AJG
$76.5B
| $230K | 0.01% |
666
-1,692
| -72% | -$584K |
|
784
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $229K | 0.01% |
8,603
-346
| -4% | -$9.2K |
|
785
Zimmer Biomet
ZBH
$20.6B
| $228K | 0.01% |
+2,018
| New | +$228K |
|
786
Arm
ARM
$149B
| $227K | 0.01% |
2,127
-314
| -13% | -$33.5K |
|
787
Universal Health Services
UHS
$11.9B
| $227K | 0.01% |
1,207
-1,749
| -59% | -$329K |
|
|
SHYM
788
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $227K | 0.01% |
10,000
| – | – |
|
789
Ferrari
RACE
$85.4B
| $225K | 0.01% |
527
-94
| -15% | -$40.2K |
|
790
Ross Stores
ROST
$48.7B
| $225K | 0.01% |
1,760
+107
| +6% | +$13.7K |
|
791
Grand Canyon Education
LOPE
$5.77B
| $224K | 0.01% |
1,293
+66
| +5% | +$11.4K |
|
792
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $223K | 0.01% |
2,165
| – | – |
|
793
Apollo Global Management
APO
$76.9B
| $223K | 0.01% |
1,628
+46
| +3% | +$6.3K |
|
794
Clearway Energy Class A
CWEN.A
$3.21B
| $222K | 0.01% |
+7,804
| New | +$222K |
|
795
Ovintiv
OVV
$10.7B
| $222K | 0.01% |
5,182
-23,793
| -82% | -$1.02M |
|
796
iShares US Insurance ETF
IAK
$705M
| $220K | 0.01% |
+1,600
| New | +$220K |
|
|
UMH
797
UMH Properties
UMH
$1.29B
| $220K | 0.01% |
11,738
-5,698
| -33% | -$107K |
|
798
Broadridge
BR
$29.6B
| $219K | 0.01% |
+902
| New | +$219K |
|
799
Cadence Design Systems
CDNS
$98.6B
| $218K | 0.01% |
859
-686
| -44% | -$174K |
|
800
Lamar Advertising Co
LAMR
$12.9B
| $216K | 0.01% |
1,898
+57
| +3% | +$6.49K |
|