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 | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$8.02B
| – | – |
-9,440
| Closed | -$631K |
|
952
Mercury Insurance
MCY
$4.3B
| – | – |
-8,909
| Closed | -$592K |
|
953
Methode Electronics
MEI
$255M
| – | – |
-10,650
| Closed | -$126K |
|
954
MacroGenics
MGNX
$111M
| – | – |
-18,097
| Closed | -$58.8K |
|
955
MGP Ingredients
MGPI
$605M
| – | – |
-12,414
| Closed | -$489K |
|
956
Nice
NICE
$8.83B
| – | – |
-3,039
| Closed | -$516K |
|
957
Newmark Group
NMRK
$3.32B
| – | – |
-37,917
| Closed | -$486K |
|
958
NOV
NOV
$4.92B
| – | – |
-17,409
| Closed | -$254K |
|
959
Natera
NTRA
$23B
| – | – |
-1,387
| Closed | -$220K |
|
960
Enviri
NVRI
$938M
| – | – |
-17,286
| Closed | -$133K |
|
961
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-12,239
| Closed | -$105K |
|
962
Omega Healthcare
OHI
$12.8B
| – | – |
-6,557
| Closed | -$248K |
|
963
O-I Glass
OI
$2B
| – | – |
-54,551
| Closed | -$591K |
|
964
Opendoor
OPEN
$4.45B
| – | – |
-16,723
| Closed | -$26.8K |
|
965
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-40,697
| Closed | -$482K |
|
966
Selective Insurance
SIGI
$4.85B
| – | – |
-4,382
| Closed | -$410K |
|
967
J.M. Smucker
SJM
$11.9B
| – | – |
-6,961
| Closed | -$767K |
|
968
Sonos
SONO
$1.78B
| – | – |
-45,607
| Closed | -$686K |
|
969
SSR Mining
SSRM
$4.34B
| – | – |
-12,241
| Closed | -$85.2K |
|
970
Constellation Brands
STZ
$25.8B
| – | – |
-921
| Closed | -$204K |
|
971
Latham Group
SWIM
$951M
| – | – |
-11,219
| Closed | -$78.1K |
|
972
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,169
| Closed | -$370K |
|
973
Synaptics
SYNA
$2.73B
| – | – |
-3,917
| Closed | -$299K |
|
974
Telephone and Data Systems
TDS
$4.41B
| – | – |
-35,499
| Closed | -$1.21M |
|
975
Tenet Healthcare
THC
$17B
| – | – |
-4,191
| Closed | -$529K |
|