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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.35B
| – | – |
-12,161
| Closed | -$712K |
|
902
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,958
| Closed | -$260K |
|
903
Vanguard Total Bond Market
BND
$135B
| – | – |
-15,526
| Closed | -$1.12M |
|
904
Berry Corp
BRY
$249M
| – | – |
-23,795
| Closed | -$98.3K |
|
905
BWX Technologies
BWXT
$15B
| – | – |
-1,882
| Closed | -$210K |
|
906
Calix
CALX
$3.96B
| – | – |
-12,030
| Closed | -$419K |
|
907
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,414
| Closed | -$353K |
|
908
Cimpress
CMPR
$1.54B
| – | – |
-5,389
| Closed | -$386K |
|
909
Vita Coco
COCO
$2.19B
| – | – |
-8,625
| Closed | -$318K |
|
910
CommScope
COMM
$3.55B
| – | – |
-48,405
| Closed | -$252K |
|
911
Camden Property Trust
CPT
$11.9B
| – | – |
-9,418
| Closed | -$1.09M |
|
912
Clearwater Analytics
CWAN
$6.07B
| – | – |
-18,304
| Closed | -$504K |
|
913
CyberArk
CYBR
$23.3B
| – | – |
-2,523
| Closed | -$841K |
|
914
Donaldson
DCI
$9.44B
| – | – |
-16,105
| Closed | -$1.08M |
|
915
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,656
| Closed | -$336K |
|
916
Diageo
DEO
$61.3B
| – | – |
-1,855
| Closed | -$236K |
|
917
DocuSign
DOCU
$16.1B
| – | – |
-10,289
| Closed | -$925K |
|
918
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-1,882
| Closed | -$207K |
|
919
Equifax
EFX
$30.8B
| – | – |
-801
| Closed | -$204K |
|
920
First Commonwealth Financial
FCF
$1.87B
| – | – |
-10,180
| Closed | -$172K |
|
921
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-14,133
| Closed | -$469K |
|
922
FIGS
FIGS
$1.12B
| – | – |
-40,000
| Closed | -$248K |
|
923
FNB Corp
FNB
$5.92B
| – | – |
-10,184
| Closed | -$151K |
|
924
Frontdoor
FTDR
$4.59B
| – | – |
-13,475
| Closed | -$737K |
|
925
General Mills
GIS
$27B
| – | – |
-4,207
| Closed | -$268K |
|