DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.1B
AUM Growth
+$50.4M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
383
New
25
Increased
156
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.34M |
| 4 |
NXP Semiconductors
NXPI
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.18% |
| 4 | Technology | 2.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $345K | 0.02% |
2,126
-590
| -22% | -$95.7K |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $340K | 0.02% |
3,233
| – | – |
|
253
IDEX
IEX
$12.4B
| $338K | 0.02% |
1,963
| – | – |
|
|
B
254
DELISTED
Barnes Group Inc.
B
| $337K | 0.02% |
5,975
+1,150
| +24% | +$64.9K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $329K | 0.02% |
2,271
+268
| +13% | +$38.8K |
|
256
Nomad Foods
NOMD
$2.21B
| $329K | 0.02% |
15,395
| – | – |
|
257
Cooper Companies
COO
$13.5B
| $327K | 0.02% |
3,880
+320
| +9% | +$27K |
|
258
MGP Ingredients
MGPI
$622M
| $327K | 0.02% |
4,925
+1,400
| +40% | +$93K |
|
259
Advance Auto Parts
AAP
$3.63B
| $326K | 0.02% |
2,114
+555
| +36% | +$85.6K |
|
|
AIMC
260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $325K | 0.02% |
9,050
+950
| +12% | +$34.1K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
-1
| -50% | -$318K |
|
262
BGC Group
BGC
$4.71B
| $312K | 0.01% |
59,639
| – | – |
|
263
Verisk Analytics
VRSK
$37.8B
| $312K | 0.01% |
2,128
-677
| -24% | -$99.3K |
|
264
Hormel Foods
HRL
$14.1B
| $308K | 0.01% |
7,604
+1,588
| +26% | +$64.3K |
|
265
Qorvo
QRVO
$8.61B
| $308K | 0.01% |
4,617
+110
| +2% | +$7.34K |
|
266
Labcorp
LH
$23.2B
| $305K | 0.01% |
2,052
+81
| +4% | +$12K |
|
|
CSTR
267
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $303K | 0.01% |
20,000
| – | – |
|
268
KT
KT
$9.78B
| $301K | 0.01% |
24,343
+4,401
| +22% | +$54.4K |
|
269
H.B. Fuller
FUL
$3.37B
| $297K | 0.01% |
6,400
+300
| +5% | +$13.9K |
|
270
GE Aerospace
GE
$296B
| $290K | 0.01% |
5,548
-715
| -11% | -$37.4K |
|
271
Elevance Health
ELV
$70.6B
| $286K | 0.01% |
1,014
+60
| +6% | +$16.9K |
|
272
Hershey
HSY
$37.6B
| $286K | 0.01% |
2,132
-9
| -0.4% | -$1.21K |
|
|
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
| $284K | 0.01% |
4,855
-2,270
| -32% | -$133K |
|
|
IFN
274
India Fund
IFN
$598M
| $283K | 0.01% |
+13,306
| New | +$283K |
|
275
Innospec
IOSP
$2.13B
| $283K | 0.01% |
3,100
-450
| -13% | -$41.1K |
|