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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$113B
| $2.16M | 0.05% |
20,326
+9,309
| +84% | +$988K |
|
202
Nutanix
NTNX
$20.1B
| $2.15M | 0.05% |
35,076
-4,944
| -12% | -$302K |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.14M | 0.05% |
88,756
-2,788
| -3% | -$67.1K |
|
204
Jefferies Financial Group
JEF
$13.2B
| $2.12M | 0.05% |
+27,088
| New | +$2.12M |
|
205
Walt Disney
DIS
$214B
| $2.12M | 0.05% |
19,048
+1,206
| +7% | +$134K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.05% |
23,785
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.1M | 0.05% |
16,465
+254
| +2% | +$32.4K |
|
208
Okta
OKTA
$16.3B
| $2.09M | 0.05% |
26,492
+2,756
| +12% | +$217K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.08M | 0.05% |
27,313
+3,882
| +17% | +$296K |
|
210
Confluent
CFLT
$6.98B
| $2.06M | 0.05% |
73,529
+13,026
| +22% | +$364K |
|
211
Target
TGT
$41.6B
| $2.05M | 0.05% |
15,191
-7,475
| -33% | -$1.01M |
|
212
Targa Resources
TRGP
$34.5B
| $2.05M | 0.05% |
11,475
+6,558
| +133% | +$1.17M |
|
213
Carlyle Group
CG
$23.2B
| $2.05M | 0.05% |
40,564
-19,014
| -32% | -$960K |
|
214
LPL Financial
LPLA
$27.2B
| $2.04M | 0.05% |
6,237
+25
| +0.4% | +$8.16K |
|
215
Southern Company
SO
$99.9B
| $1.99M | 0.05% |
24,226
-1,290
| -5% | -$106K |
|
216
Northern Trust
NTRS
$24.3B
| $1.99M | 0.05% |
19,425
+87
| +0.4% | +$8.92K |
|
217
e.l.f. Beauty
ELF
$7.83B
| $1.98M | 0.05% |
15,745
+8,585
| +120% | +$1.08M |
|
218
Toro Company
TTC
$7.96B
| $1.97M | 0.05% |
24,631
+10,383
| +73% | +$832K |
|
219
DoorDash
DASH
$107B
| $1.97M | 0.05% |
11,749
+2,978
| +34% | +$500K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.97M | 0.05% |
25,616
-6,298
| -20% | -$484K |
|
221
Polaris
PII
$3.35B
| $1.95M | 0.05% |
33,875
+33
| +0.1% | +$1.9K |
|
222
Corebridge Financial
CRBG
$18.1B
| $1.95M | 0.05% |
65,167
+36,651
| +129% | +$1.1M |
|
223
Kinsale Capital Group
KNSL
$10.5B
| $1.94M | 0.05% |
4,173
+500
| +14% | +$233K |
|
224
Trane Technologies
TT
$92.3B
| $1.94M | 0.05% |
5,253
+1,943
| +59% | +$718K |
|
225
Everest Group
EG
$14.2B
| $1.93M | 0.05% |
5,323
-101
| -2% | -$36.6K |
|