DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $2.04M | 0.05% |
28,098
+3,467
| +14% | +$252K |
|
202
Mine Safety
MSA
$6.67B
| $1.99M | 0.05% |
13,587
+2,750
| +25% | +$403K |
|
203
Bio-Rad Laboratories Class A
BIO
$8B
| $1.97M | 0.05% |
8,086
+5,170
| +177% | +$1.26M |
|
204
International Paper
IP
$25.7B
| $1.95M | 0.05% |
+36,476
| New | +$1.95M |
|
205
Exelon
EXC
$43.9B
| $1.94M | 0.05% |
42,011
+19,848
| +90% | +$915K |
|
206
Palantir
PLTR
$363B
| $1.93M | 0.05% |
22,891
+2,026
| +10% | +$171K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.92M | 0.05% |
35,067
-18,315
| -34% | -$1M |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.05% |
6,640
+5
| +0.1% | +$1.44K |
|
209
Gentex
GNTX
$6.25B
| $1.92M | 0.05% |
82,199
-3,843
| -4% | -$89.5K |
|
210
Pure Storage
PSTG
$25.9B
| $1.9M | 0.05% |
42,966
-3,080
| -7% | -$136K |
|
211
Walt Disney
DIS
$212B
| $1.9M | 0.05% |
19,260
+212
| +1% | +$20.9K |
|
212
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.9M | 0.05% |
42,233
| – | – |
|
213
Cardinal Health
CAH
$35.7B
| $1.89M | 0.05% |
13,748
-9,459
| -41% | -$1.3M |
|
214
Okta
OKTA
$16.1B
| $1.89M | 0.05% |
17,985
-8,507
| -32% | -$895K |
|
215
Synchrony
SYF
$28.1B
| $1.89M | 0.05% |
35,712
-3,801
| -10% | -$201K |
|
216
SPX Corp
SPXC
$9.28B
| $1.86M | 0.05% |
14,467
+6,599
| +84% | +$850K |
|
217
Confluent
CFLT
$6.67B
| $1.86M | 0.05% |
79,173
+5,644
| +8% | +$132K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.82M | 0.05% |
2,874
+544
| +23% | +$345K |
|
219
F5
FFIV
$18.1B
| $1.82M | 0.05% |
6,832
+5,423
| +385% | +$1.44M |
|
220
First Citizens BancShares
FCNCA
$24.9B
| $1.81M | 0.04% |
977
-125
| -11% | -$232K |
|
221
Robinhood
HOOD
$90B
| $1.79M | 0.04% |
43,008
+34,305
| +394% | +$1.43M |
|
222
Comfort Systems
FIX
$24.9B
| $1.78M | 0.04% |
5,511
-1,559
| -22% | -$503K |
|
223
Allegion
ALLE
$14.8B
| $1.77M | 0.04% |
13,581
+17
| +0.1% | +$2.22K |
|
224
ESAB
ESAB
$7.15B
| $1.77M | 0.04% |
15,161
+3,623
| +31% | +$422K |
|
225
Carlyle Group
CG
$23.1B
| $1.76M | 0.04% |
40,336
-228
| -0.6% | -$9.94K |
|