DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.83%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
322
New
24
Increased
91
Reduced
110
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.58M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.48% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.62% |
| 4 | Energy | 2.62% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.3B
| $234K | 0.02% |
985
-415
| -30% | -$98.6K |
|
|
CTT
252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | 0.02% |
18,518
| – | – |
|
253
Waters Corp
WAT
$17.3B
| $231K | 0.02% |
1,285
| – | – |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $231K | 0.02% |
3,750
| – | – |
|
255
Intel
INTC
$105B
| $230K | 0.02% |
6,050
-26,503
| -81% | -$1.01M |
|
|
LDL
256
DELISTED
Lydall, Inc.
LDL
| $229K | 0.02% |
+4,000
| New | +$229K |
|
257
Align Technology
ALGN
$9.59B
| $229K | 0.02% |
1,228
-750
| -38% | -$140K |
|
|
FNGN
258
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.02% |
+6,500
| New | +$226K |
|
|
GMRE
259
Global Medical REIT
GMRE
$492M
| $225K | 0.02% |
+25,000
| New | +$225K |
|
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $224K | 0.02% |
12,310
+306
| +3% | +$5.57K |
|
261
Cullen/Frost Bankers
CFR
$8.28B
| $223K | 0.02% |
2,350
+100
| +4% | +$9.49K |
|
262
Omnicell
OMCL
$1.51B
| $220K | 0.02% |
4,300
-700
| -14% | -$35.8K |
|
263
CVS Health
CVS
$93B
| $219K | 0.02% |
2,687
-1,996
| -43% | -$163K |
|
264
J.M. Smucker
SJM
$12B
| $217K | 0.02% |
2,069
-924
| -31% | -$96.9K |
|
265
Vanguard Mid-Cap ETF
VO
$86.8B
| $215K | 0.02% |
+1,459
| New | +$215K |
|
|
NAVG
266
DELISTED
Navigators Group Inc
NAVG
| $213K | 0.02% |
3,650
| – | – |
|
267
iShares Russell 2000 Value ETF
IWN
$11.7B
| $211K | 0.02% |
1,698
| – | – |
|
268
Henry Schein
HSIC
$8.14B
| $208K | 0.02% |
+2,542
| New | +$208K |
|
269
ICU Medical
ICUI
$3.06B
| $204K | 0.02% |
1,100
-600
| -35% | -$111K |
|
270
Rockwell Automation
ROK
$38.1B
| $204K | 0.02% |
1,142
-600
| -34% | -$107K |
|
271
Elevance Health
ELV
$72.4B
| $203K | 0.02% |
1,071
| – | – |
|
272
Allstate
ALL
$53.9B
| $201K | 0.02% |
+2,191
| New | +$201K |
|
273
Sally Beauty Holdings
SBH
$1.4B
| $201K | 0.02% |
+10,275
| New | +$201K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | 0.01% |
+10,000
| New | +$177K |
|
275
Ford
F
$46.2B
| $170K | 0.01% |
14,179
+1,020
| +8% | +$12.2K |
|