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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15B
| $210K | 0.01% |
+1,882
| New | +$210K |
|
802
Bread Financial
BFH
$3.09B
| $209K | 0.01% |
+3,427
| New | +$209K |
|
803
Biohaven
BHVN
$1.68B
| $209K | 0.01% |
5,585
+795
| +17% | +$29.7K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $207K | 0.01% |
1,882
| – | – |
|
|
805
AvalonBay Communities
AVB
$27.8B
| $207K | 0.01% |
939
-17,997
| -95% | -$3.96M |
|
806
HDFC Bank
HDB
$181B
| $206K | 0.01% |
+3,221
| New | +$206K |
|
807
Yelp
YELP
$2.02B
| $205K | 0.01% |
+5,302
| New | +$205K |
|
808
Ennis
EBF
$476M
| $205K | 0.01% |
9,728
-4,354
| -31% | -$91.8K |
|
|
ATE
809
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $205K | 0.01% |
+3,505
| New | +$205K |
|
810
Lincoln National
LNC
$7.98B
| $205K | 0.01% |
6,455
-442
| -6% | -$14K |
|
811
Atlas Energy Solutions
AESI
$1.34B
| $204K | 0.01% |
9,219
| – | – |
|
812
Rogers Corp
ROG
$1.43B
| $204K | 0.01% |
2,011
-831
| -29% | -$84.4K |
|
813
Equifax
EFX
$30.8B
| $204K | 0.01% |
801
+14
| +2% | +$3.57K |
|
814
Constellation Brands
STZ
$26.2B
| $204K | 0.01% |
921
-8
| -0.9% | -$1.77K |
|
815
Q2 Holdings
QTWO
$4.92B
| $203K | 0.01% |
+2,020
| New | +$203K |
|
816
Grand Canyon Education
LOPE
$5.74B
| $201K | ﹤0.01% |
+1,227
| New | +$201K |
|
817
Hershey
HSY
$37.6B
| $200K | ﹤0.01% |
+1,181
| New | +$200K |
|
818
Weibo
WB
$2.87B
| $183K | ﹤0.01% |
19,197
| – | – |
|
819
Heritage Commerce
HTBK
$628M
| $176K | ﹤0.01% |
18,752
| – | – |
|
820
First Commonwealth Financial
FCF
$1.87B
| $172K | ﹤0.01% |
10,180
| – | – |
|
|
RMT
821
Royce Micro-Cap Trust
RMT
$541M
| $163K | ﹤0.01% |
16,702
| – | – |
|
822
Capitol Federal Financial
CFFN
$846M
| $157K | ﹤0.01% |
26,573
| – | – |
|
823
FNB Corp
FNB
$5.92B
| $151K | ﹤0.01% |
10,184
-4,623
| -31% | -$68.3K |
|
824
TETRA Technologies
TTI
$625M
| $141K | ﹤0.01% |
39,507
| – | – |
|
|
AONC
825
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $137K | ﹤0.01% |
27,101
+5,483
| +25% | +$27.7K |
|