DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$5.01B
AUM Growth
+$500M
(+11%)
Holding
1,073
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$9.8M | |
| 4 |
Microsoft
MSFT
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.44M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.12M | |
| 3 | +$5.8M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
Philip Morris
PM
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.88% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$79.3B
| $2.58M | 0.05% |
30,650
+21,146
|
|
||
202
General Motors
GM
$68.6B
| $2.56M | 0.05% |
42,029
+19,078
|
|
||
203
Barclays
BCS
$79.1B
| $2.53M | 0.05% |
122,450
+33,400
|
|
||
204
Fidelis Insurance
FIHL
$1.96B
| $2.47M | 0.05% |
135,900
-1,541
|
|
||
205
Welltower
WELL
$140B
| $2.46M | 0.05% |
13,821
-4,108
|
|
||
206
NextEra Energy
NEE
$176B
| $2.41M | 0.05% |
31,965
-4,318
|
|
||
207
MongoDB
MDB
$27.3B
| $2.41M | 0.05% |
7,754
-2,210
|
|
||
208
Allegion
ALLE
$14.4B
| $2.41M | 0.05% |
13,570
+25
|
|
||
209
Newmont
NEM
$100B
| $2.41M | 0.05% |
28,528
+742
|
|
||
210
Woodward
WWD
$18B
| $2.4M | 0.05% |
9,478
+6,632
|
|
||
211
HF Sinclair
DINO
$9.82B
| $2.38M | 0.05% |
45,509
+30,901
|
|
||
212
Coherent
COHR
$25.7B
| $2.36M | 0.05% |
+21,869
|
|
||
213
Rockwell Automation
ROK
$44.5B
| $2.32M | 0.05% |
6,636
+1,629
|
|
||
214
United Natural Foods
UNFI
$2.19B
| $2.31M | 0.05% |
61,375
|
|
||
215
Corning
GLW
$71.4B
| $2.31M | 0.05% |
28,115
+15,548
|
|
||
216
Uber
UBER
$180B
| $2.3M | 0.05% |
23,507
+6,581
|
|
||
217
Ecolab
ECL
$77.9B
| $2.3M | 0.05% |
8,381
+81
|
|
||
218
Bio-Rad Laboratories Class A
BIO
$8.69B
| $2.28M | 0.05% |
8,131
+22
|
|
||
219
Quanta Services
PWR
$67.7B
| $2.27M | 0.05% |
5,473
+4,533
|
|
||
220
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $2.26M | 0.05% |
23,785
|
|
||
221
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $2.25M | 0.05% |
67,515
+37,880
|
|
||
222
Sea Limited
SE
$81.6B
| $2.25M | 0.04% |
12,588
-5,572
|
|
||
223
iShares S&P 100 ETF
OEF
$28.9B
| $2.24M | 0.04% |
6,728
+4,328
|
|
||
224
e.l.f. Beauty
ELF
$4.71B
| $2.21M | 0.04% |
16,667
-838
|
|
||
225
Zoom
ZM
$25.4B
| $2.21M | 0.04% |
26,747
+4,825
|
|