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 | |
|---|---|---|---|---|---|---|
901
Lufax Holding
LU
$2.62B
| – | – |
-11,110
| Closed | -$38.8K |
|
902
Live Nation Entertainment
LYV
$37.7B
| – | – |
-2,278
| Closed | -$249K |
|
903
M/I Homes
MHO
$4.09B
| – | – |
-3,005
| Closed | -$515K |
|
904
Modine Manufacturing
MOD
$6.87B
| – | – |
-1,616
| Closed | -$215K |
|
905
Meritage Homes
MTH
$5.86B
| – | – |
-11,980
| Closed | -$1.23M |
|
906
Newmont
NEM
$83.5B
| – | – |
-5,019
| Closed | -$268K |
|
907
Cloudflare
NET
$73.1B
| – | – |
-5,824
| Closed | -$471K |
|
|
NOVA
908
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,825
| Closed | -$203K |
|
909
Insperity
NSP
$2.09B
| – | – |
-2,531
| Closed | -$223K |
|
910
NVR
NVR
$23.3B
| – | – |
-67
| Closed | -$657K |
|
911
Organon & Co
OGN
$2.59B
| – | – |
-21,762
| Closed | -$416K |
|
912
Bank OZK
OZK
$5.9B
| – | – |
-10,060
| Closed | -$432K |
|
913
Paycom
PAYC
$12.6B
| – | – |
-4,717
| Closed | -$786K |
|
914
Petrobras
PBR
$77.6B
| – | – |
-115,814
| Closed | -$1.67M |
|
915
Principal Financial Group
PFG
$17.9B
| – | – |
-23,258
| Closed | -$2M |
|
916
Public Storage
PSA
$51.9B
| – | – |
-7,429
| Closed | -$2.7M |
|
917
Parsons
PSN
$7.93B
| – | – |
-2,689
| Closed | -$279K |
|
918
Robert Half
RHI
$3.8B
| – | – |
-19,560
| Closed | -$1.32M |
|
919
Rollins
ROL
$27.3B
| – | – |
-7,893
| Closed | -$399K |
|
920
Sunrun
RUN
$3.92B
| – | – |
-60,538
| Closed | -$1.09M |
|
921
Sabre
SABR
$675M
| – | – |
-67,361
| Closed | -$247K |
|
922
Service Corp International
SCI
$10.9B
| – | – |
-4,708
| Closed | -$372K |
|
923
Silicon Motion
SIMO
$2.74B
| – | – |
-3,600
| Closed | -$219K |
|
924
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,215
| Closed | -$239K |
|
925
Sysco
SYY
$39.3B
| – | – |
-2,680
| Closed | -$209K |
|