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 | |
|---|---|---|---|---|---|---|
|
926
TKO Group
TKO
$15.8B
| – | – |
-47,357
| Closed | -$5.86M |
|
927
Tri Pointe Homes
TPH
$3.23B
| – | – |
-15,877
| Closed | -$719K |
|
928
Tractor Supply
TSCO
$31.9B
| – | – |
-10,330
| Closed | -$601K |
|
929
Titan International
TWI
$557M
| – | – |
-12,913
| Closed | -$105K |
|
930
Ternium
TX
$6.74B
| – | – |
-6,176
| Closed | -$228K |
|
931
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,154
| Closed | -$232K |
|
932
Vanguard Energy ETF
VDE
$7.19B
| – | – |
-1,888
| Closed | -$231K |
|
933
Vista Energy
VIST
$3.94B
| – | – |
-15,700
| Closed | -$694K |
|
934
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-12,138
| Closed | -$56.9K |
|
935
Woodward
WWD
$14.1B
| – | – |
-1,526
| Closed | -$262K |
|
|
X
936
DELISTED
US Steel
X
| – | – |
-8,265
| Closed | -$292K |
|
937
Antero Resources
AR
$10B
| – | – |
-16,822
| Closed | -$482K |
|
938
Aramark
ARMK
$10.2B
| – | – |
-12,241
| Closed | -$474K |
|
939
Baxter International
BAX
$12.5B
| – | – |
-6,104
| Closed | -$232K |
|
940
Banco Bradesco
BBD
$33.5B
| – | – |
-99,317
| Closed | -$264K |
|
941
Bunge Global
BG
$16.5B
| – | – |
-2,447
| Closed | -$237K |
|
942
Builders FirstSource
BLDR
$16.2B
| – | – |
-1,224
| Closed | -$237K |
|
943
Box
BOX
$4.75B
| – | – |
-13,205
| Closed | -$432K |
|
944
Banco Santander Chile
BSAC
$12B
| – | – |
-12,561
| Closed | -$261K |
|
945
Crown Castle
CCI
$42B
| – | – |
-2,195
| Closed | -$260K |
|
946
Century Communities
CCS
$2.06B
| – | – |
-3,778
| Closed | -$389K |
|
947
CrowdStrike
CRWD
$102B
| – | – |
-801
| Closed | -$225K |
|
|
CSR
948
Centerspace
CSR
$1.01B
| – | – |
-3,238
| Closed | -$228K |
|
949
XP
XP
$9.75B
| – | – |
-64,462
| Closed | -$1.16M |
|
950
Dentsply Sirona
XRAY
$2.91B
| – | – |
-19,670
| Closed | -$532K |
|