DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $1.29M | 0.05% |
80,287
-8,262
| -9% | -$133K |
|
152
Align Technology
ALGN
$10.1B
| $1.29M | 0.05% |
2,419
-255
| -10% | -$136K |
|
153
Blackrock
BLK
$170B
| $1.28M | 0.05% |
1,779
+361
| +25% | +$261K |
|
154
Palo Alto Networks
PANW
$130B
| $1.28M | 0.05% |
21,672
-4,650
| -18% | -$275K |
|
155
Caterpillar
CAT
$198B
| $1.27M | 0.05% |
6,995
+187
| +3% | +$34K |
|
156
Lockheed Martin
LMT
$108B
| $1.27M | 0.05% |
3,581
+272
| +8% | +$96.5K |
|
157
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.05% |
45,185
+4,505
| +11% | +$127K |
|
158
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.05% |
4,350
| – | – |
|
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.25M | 0.05% |
14,247
| – | – |
|
160
Tenable Holdings
TENB
$3.76B
| $1.24M | 0.05% |
23,786
-1,828
| -7% | -$95.5K |
|
161
Boeing
BA
$174B
| $1.23M | 0.05% |
5,764
-339
| -6% | -$72.6K |
|
162
Wells Fargo
WFC
$253B
| $1.23M | 0.05% |
40,853
-1,377
| -3% | -$41.6K |
|
163
CONMED
CNMD
$1.7B
| $1.23M | 0.05% |
10,947
+1,058
| +11% | +$118K |
|
164
Nokia
NOK
$24.5B
| $1.22M | 0.05% |
312,211
| – | – |
|
165
GE Aerospace
GE
$296B
| $1.22M | 0.05% |
22,615
-1,397
| -6% | -$75.2K |
|
166
Generac Holdings
GNRC
$10.6B
| $1.18M | 0.05% |
5,188
+1,969
| +61% | +$448K |
|
167
Morgan Stanley
MS
$236B
| $1.18M | 0.05% |
17,181
+506
| +3% | +$34.7K |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| $1.16M | 0.05% |
17,715
+1,075
| +6% | +$70.3K |
|
169
Deere & Co
DE
$128B
| $1.15M | 0.05% |
4,290
+1,033
| +32% | +$278K |
|
170
RTX Corp
RTX
$211B
| $1.15M | 0.05% |
16,070
-121
| -0.7% | -$8.65K |
|
171
TJX Companies
TJX
$155B
| $1.15M | 0.05% |
16,812
-31,405
| -65% | -$2.14M |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.15M | 0.05% |
9,272
-423
| -4% | -$52.3K |
|
173
Everest Group
EG
$14.3B
| $1.14M | 0.05% |
4,872
-3
| -0.1% | -$702 |
|
174
Electronic Arts
EA
$42.2B
| $1.14M | 0.05% |
7,918
-1,928
| -20% | -$277K |
|
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.05% |
12,960
-31,260
| -71% | -$2.74M |
|