DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
ServiceNow
NOW
|
+$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.33M |
| 5 |
Chubb
CB
|
+$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $573K | 0.03% |
8,080
+2,600
| +47% | +$184K |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $571K | 0.03% |
1,967
+330
| +20% | +$95.8K |
|
228
GE Aerospace
GE
$293B
| $568K | 0.03% |
16,685
+2,438
| +17% | +$83K |
|
229
Delta Air Lines
DAL
$40.3B
| $555K | 0.03% |
19,783
+2,955
| +18% | +$82.9K |
|
230
Vodafone
VOD
$28.4B
| $553K | 0.03% |
34,668
+3,817
| +12% | +$60.9K |
|
231
Meritage Homes
MTH
$5.84B
| $552K | 0.03% |
+14,514
| New | +$552K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $551K | 0.03% |
7,000
+4,000
| +133% | +$315K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $542K | 0.03% |
2,619
| – | – |
|
234
Morgan Stanley
MS
$238B
| $525K | 0.03% |
10,877
-1,052
| -9% | -$50.8K |
|
235
Prestige Consumer Healthcare
PBH
$3.24B
| $516K | 0.03% |
13,731
+625
| +5% | +$23.5K |
|
236
Enterprise Products Partners
EPD
$68.1B
| $515K | 0.03% |
28,338
-1,122
| -4% | -$20.4K |
|
237
Tri Pointe Homes
TPH
$3.23B
| $512K | 0.03% |
34,884
+24,653
| +241% | +$362K |
|
238
Elevance Health
ELV
$69.4B
| $511K | 0.03% |
1,942
-283
| -13% | -$74.5K |
|
239
iShares S&P 500 Growth ETF
IVW
$64.3B
| $511K | 0.03% |
9,840
+16
| +0.2% | +$831 |
|
240
Automatic Data Processing
ADP
$121B
| $510K | 0.03% |
+3,423
| New | +$510K |
|
|
SAIL
241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $509K | 0.03% |
19,225
+1,000
| +5% | +$26.5K |
|
242
United Microelectronic
UMC
$17.3B
| $507K | 0.03% |
191,869
| – | – |
|
243
Blackrock
BLK
$171B
| $502K | 0.03% |
923
-43
| -4% | -$23.4K |
|
244
Bio-Rad Laboratories Class A
BIO
$7.86B
| $501K | 0.03% |
+1,109
| New | +$501K |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $495K | 0.03% |
17,950
| – | – |
|
246
Dell
DELL
$83.2B
| $490K | 0.02% |
+17,577
| New | +$490K |
|
247
Builders FirstSource
BLDR
$16.3B
| $486K | 0.02% |
+23,501
| New | +$486K |
|
248
Avanos Medical
AVNS
$577M
| $484K | 0.02% |
16,478
+873
| +6% | +$25.6K |
|
249
Freshpet
FRPT
$2.72B
| $483K | 0.02% |
5,775
-800
| -12% | -$66.9K |
|
250
EastGroup Properties
EGP
$8.91B
| $482K | 0.02% |
+4,065
| New | +$482K |
|