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 | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.24B
| $2.48M | 0.06% |
18,439
-3,646
| -17% | -$489K |
|
177
Gentex
GNTX
$6.25B
| $2.47M | 0.06% |
86,042
-767
| -0.9% | -$22K |
|
178
Avery Dennison
AVY
$13.1B
| $2.47M | 0.06% |
13,190
-7
| -0.1% | -$1.31K |
|
179
Fidelis Insurance
FIHL
$1.83B
| $2.46M | 0.06% |
135,900
-133
| -0.1% | -$2.41K |
|
180
McDonald's
MCD
$224B
| $2.44M | 0.06% |
8,433
+355
| +4% | +$103K |
|
181
Penumbra
PEN
$11B
| $2.44M | 0.06% |
10,269
+298
| +3% | +$70.8K |
|
182
Wells Fargo
WFC
$253B
| $2.42M | 0.06% |
34,468
+10,133
| +42% | +$712K |
|
183
T-Mobile US
TMUS
$284B
| $2.38M | 0.06% |
10,766
+4,960
| +85% | +$1.09M |
|
184
MetLife
MET
$52.9B
| $2.36M | 0.06% |
28,810
+534
| +2% | +$43.7K |
|
185
Moody's
MCO
$89.5B
| $2.34M | 0.06% |
4,945
-59
| -1% | -$27.9K |
|
186
Ecolab
ECL
$77.6B
| $2.34M | 0.06% |
9,984
+123
| +1% | +$28.8K |
|
187
CSX Corp
CSX
$60.6B
| $2.33M | 0.06% |
72,197
+46,473
| +181% | +$1.5M |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $2.33M | 0.06% |
1,102
-27
| -2% | -$57.1K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $2.33M | 0.06% |
32,454
+1,652
| +5% | +$118K |
|
190
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.06% |
4,902
+2,886
| +143% | +$1.35M |
|
191
DraftKings
DKNG
$23.1B
| $2.29M | 0.06% |
61,607
+8,802
| +17% | +$327K |
|
192
Intuitive Surgical
ISRG
$167B
| $2.29M | 0.06% |
4,383
+25
| +0.6% | +$13K |
|
193
Hilton Worldwide
HLT
$64B
| $2.26M | 0.06% |
9,164
+2
| +0% | +$494 |
|
194
Electronic Arts
EA
$42.2B
| $2.26M | 0.06% |
15,428
-4,178
| -21% | -$611K |
|
195
Fortinet
FTNT
$60.4B
| $2.25M | 0.05% |
23,852
+135
| +0.6% | +$12.8K |
|
196
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.23M | 0.05% |
72,521
-3,254
| -4% | -$100K |
|
197
Linde
LIN
$220B
| $2.22M | 0.05% |
5,306
+76
| +1% | +$31.8K |
|
198
Workday
WDAY
$61.7B
| $2.19M | 0.05% |
8,474
+1,928
| +29% | +$497K |
|
199
State Street
STT
$32B
| $2.18M | 0.05% |
22,193
-4,537
| -17% | -$445K |
|
200
FedEx
FDX
$53.7B
| $2.17M | 0.05% |
7,701
-12,611
| -62% | -$3.55M |
|