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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.9B
| $3M | 0.07% |
+7,070
| New | +$3M |
|
152
Simon Property Group
SPG
$59.5B
| $2.98M | 0.07% |
17,319
+6,840
| +65% | +$1.18M |
|
153
Palo Alto Networks
PANW
$130B
| $2.98M | 0.07% |
16,359
+7,237
| +79% | +$1.32M |
|
154
SEI Investments
SEIC
$10.8B
| $2.97M | 0.07% |
36,054
-17,966
| -33% | -$1.48M |
|
155
Prologis
PLD
$105B
| $2.92M | 0.07% |
27,635
+23,478
| +565% | +$2.48M |
|
156
Incyte
INCY
$16.9B
| $2.92M | 0.07% |
42,265
-2,926
| -6% | -$202K |
|
157
TJX Companies
TJX
$155B
| $2.89M | 0.07% |
23,895
+2,390
| +11% | +$289K |
|
158
Pure Storage
PSTG
$25.9B
| $2.83M | 0.07% |
46,046
-1,974
| -4% | -$121K |
|
159
Wabtec
WAB
$33B
| $2.81M | 0.07% |
14,816
+201
| +1% | +$38.1K |
|
160
Pfizer
PFE
$141B
| $2.78M | 0.07% |
104,818
-8,687
| -8% | -$230K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.78M | 0.07% |
4,882
-393
| -7% | -$224K |
|
162
Ericsson
ERIC
$26.7B
| $2.77M | 0.07% |
343,965
+140,116
| +69% | +$1.13M |
|
163
Caterpillar
CAT
$198B
| $2.77M | 0.07% |
7,627
+141
| +2% | +$51.1K |
|
164
Cardinal Health
CAH
$35.7B
| $2.74M | 0.07% |
23,207
-1,196
| -5% | -$141K |
|
165
Veeva Systems
VEEV
$44.7B
| $2.71M | 0.07% |
12,903
-963
| -7% | -$202K |
|
166
Altria Group
MO
$112B
| $2.71M | 0.07% |
51,856
+39,465
| +318% | +$2.06M |
|
167
Union Pacific
UNP
$131B
| $2.7M | 0.07% |
11,844
-7,139
| -38% | -$1.63M |
|
168
Capital One
COF
$142B
| $2.68M | 0.07% |
15,052
-2,606
| -15% | -$465K |
|
169
Flowserve
FLS
$7.22B
| $2.63M | 0.06% |
45,714
-14,623
| -24% | -$841K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.06% |
46,155
-14,179
| -24% | -$802K |
|
171
Synchrony
SYF
$28.1B
| $2.57M | 0.06% |
39,513
-16,358
| -29% | -$1.06M |
|
172
Credo Technology Group
CRDO
$24.4B
| $2.55M | 0.06% |
37,894
+9,940
| +36% | +$668K |
|
173
Zoetis
ZTS
$67.9B
| $2.52M | 0.06% |
15,455
-1,368
| -8% | -$223K |
|
174
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.06% |
41,574
+19,175
| +86% | +$1.15M |
|
175
KLA
KLAC
$119B
| $2.48M | 0.06% |
3,938
-389
| -9% | -$245K |
|