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 | |
|---|---|---|---|---|---|---|
801
Dave Inc
DAVE
$2.81B
| $216K | 0.01% |
+2,610
| New | +$216K |
|
802
EQT Corp
EQT
$31.6B
| $216K | 0.01% |
+4,034
| New | +$216K |
|
803
Warby Parker
WRBY
$3.25B
| $214K | 0.01% |
+11,751
| New | +$214K |
|
804
Heritage Financial
HFWA
$846M
| $214K | 0.01% |
+8,795
| New | +$214K |
|
805
HDFC Bank
HDB
$181B
| $214K | 0.01% |
3,219
-2
| -0.1% | -$133 |
|
806
W.P. Carey
WPC
$14.7B
| $214K | 0.01% |
3,384
-6,415
| -65% | -$405K |
|
807
VanEck Gold Miners ETF
GDX
$20.1B
| $213K | 0.01% |
4,625
-2,990
| -39% | -$137K |
|
808
National Beverage
FIZZ
$3.68B
| $212K | 0.01% |
+5,112
| New | +$212K |
|
809
IDT Corp
IDT
$1.64B
| $212K | 0.01% |
+4,126
| New | +$212K |
|
810
DNOW Inc
DNOW
$1.63B
| $211K | 0.01% |
+12,373
| New | +$211K |
|
811
M/I Homes
MHO
$4.03B
| $210K | 0.01% |
+1,841
| New | +$210K |
|
812
REX American Resources
REX
$1.01B
| $208K | 0.01% |
5,535
+64
| +1% | +$2.4K |
|
813
VanEck Semiconductor ETF
SMH
$28.1B
| $205K | 0.01% |
+970
| New | +$205K |
|
814
Liquidity Services
LQDT
$829M
| $205K | 0.01% |
+6,598
| New | +$205K |
|
815
Archer Daniels Midland
ADM
$29.9B
| $204K | 0.01% |
4,258
-1,917
| -31% | -$92K |
|
816
Dimensional International High Profitability ETF
DIHP
$4.45B
| $202K | 0.01% |
+7,500
| New | +$202K |
|
817
Olo Inc
OLO
$1.74B
| $201K | 0.01% |
33,343
+3,793
| +13% | +$22.9K |
|
818
GE HealthCare
GEHC
$35.8B
| $201K | 0.01% |
+2,495
| New | +$201K |
|
819
Aflac
AFL
$56.9B
| $200K | ﹤0.01% |
+1,799
| New | +$200K |
|
820
Nokia
NOK
$24.7B
| $197K | ﹤0.01% |
+37,432
| New | +$197K |
|
821
OneSpaWorld
OSW
$2.28B
| $191K | ﹤0.01% |
+11,348
| New | +$191K |
|
822
Asana
ASAN
$3.25B
| $190K | ﹤0.01% |
+13,036
| New | +$190K |
|
823
Weibo
WB
$2.96B
| $182K | ﹤0.01% |
19,197
| – | – |
|
824
Heritage Commerce
HTBK
$628M
| $180K | ﹤0.01% |
18,913
+161
| +0.9% | +$1.53K |
|
825
Xencor
XNCR
$592M
| $172K | ﹤0.01% |
+16,200
| New | +$172K |
|