DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
F5
FFIV
$18.1B
| – | – |
-2,945
| Closed | -$558K |
|
852
First Foundation Inc
FFWM
$502M
| – | – |
-13,946
| Closed | -$105K |
|
853
Five Below
FIVE
$8.43B
| – | – |
-1,450
| Closed | -$263K |
|
854
GSK
GSK
$79.8B
| – | – |
-20,478
| Closed | -$878K |
|
855
GitLab
GTLB
$7.25B
| – | – |
-12,188
| Closed | -$711K |
|
856
Huntington Bancshares
HBAN
$26.1B
| – | – |
-32,266
| Closed | -$450K |
|
857
HDFC Bank
HDB
$181B
| – | – |
-5,750
| Closed | -$322K |
|
858
Hologic
HOLX
$14.8B
| – | – |
-16,494
| Closed | -$1.29M |
|
859
Integra LifeSciences
IART
$1.22B
| – | – |
-22,846
| Closed | -$810K |
|
|
860
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-29,712
| Closed | -$3.05M |
|
861
Independent Bank
INDB
$3.6B
| – | – |
-5,706
| Closed | -$297K |
|
862
Insmed
INSM
$30.1B
| – | – |
-21,684
| Closed | -$588K |
|
863
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,015
| Closed | -$261K |
|
864
International Paper
IP
$25.5B
| – | – |
-37,255
| Closed | -$1.45M |
|
865
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-3,646
| Closed | -$386K |
|
866
Kodiak Sciences
KOD
$452M
| – | – |
-15,712
| Closed | -$82.6K |
|
867
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,239
| Closed | -$28.1K |
|
868
Kezar Life Sciences
KZR
$28M
| – | – |
-1,613
| Closed | -$14.5K |
|
869
Liberty Energy
LBRT
$1.74B
| – | – |
-20,617
| Closed | -$427K |
|
870
Leidos
LDOS
$22.9B
| – | – |
-2,324
| Closed | -$305K |
|
871
MBIA
MBI
$400M
| – | – |
-14,141
| Closed | -$95.6K |
|
872
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-2,713
| Closed | -$203K |
|
873
Manulife Financial
MFC
$52.5B
| – | – |
-8,735
| Closed | -$218K |
|
874
MillerKnoll
MLKN
$1.45B
| – | – |
-10,481
| Closed | -$260K |
|
875
MINISO
MNSO
$7.45B
| – | – |
-10,024
| Closed | -$205K |
|