DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $780K | 0.04% |
12,609
+3,041
| +32% | +$188K |
|
252
Charles Schwab
SCHW
$167B
| $777K | 0.04% |
10,804
-1,530
| -12% | -$110K |
|
253
Qualys
QLYS
$4.87B
| $769K | 0.03% |
+5,517
| New | +$769K |
|
254
Graco
GGG
$14.2B
| $761K | 0.03% |
12,693
+293
| +2% | +$17.6K |
|
255
Tenable Holdings
TENB
$3.76B
| $758K | 0.03% |
21,792
-2,853
| -12% | -$99.2K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $750K | 0.03% |
17,441
-2,571
| -13% | -$111K |
|
257
Keysight
KEYS
$28.9B
| $750K | 0.03% |
4,763
+766
| +19% | +$121K |
|
258
RB Global
RBA
$21.4B
| $750K | 0.03% |
11,996
-2,704
| -18% | -$169K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $745K | 0.03% |
8,188
+1,488
| +22% | +$135K |
|
260
Cardinal Health
CAH
$35.7B
| $742K | 0.03% |
11,121
+67
| +0.6% | +$4.47K |
|
261
Inspire Medical Systems
INSP
$2.56B
| $742K | 0.03% |
4,184
+4
| +0.1% | +$709 |
|
262
Fabrinet
FN
$13.2B
| $740K | 0.03% |
7,753
+111
| +1% | +$10.6K |
|
263
Danaher
DHR
$143B
| $739K | 0.03% |
3,226
+1,482
| +85% | +$339K |
|
264
Globus Medical
GMED
$8.18B
| $739K | 0.03% |
12,412
+1,934
| +18% | +$115K |
|
265
Humana
HUM
$37B
| $735K | 0.03% |
1,515
-143
| -9% | -$69.4K |
|
266
Prudential Financial
PRU
$37.2B
| $729K | 0.03% |
8,504
+2,844
| +50% | +$244K |
|
267
Fortinet
FTNT
$60.4B
| $728K | 0.03% |
14,819
+1,219
| +9% | +$59.9K |
|
268
Innospec
IOSP
$2.13B
| $725K | 0.03% |
8,465
-3,507
| -29% | -$300K |
|
269
American International
AIG
$43.9B
| $719K | 0.03% |
15,135
+6,943
| +85% | +$330K |
|
270
Lennox International
LII
$20.3B
| $709K | 0.03% |
3,184
-1,279
| -29% | -$285K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $704K | 0.03% |
50,472
-56
| -0.1% | -$781 |
|
272
Clorox
CLX
$15.5B
| $704K | 0.03% |
5,485
+177
| +3% | +$22.7K |
|
273
Vanguard Growth ETF
VUG
$186B
| $697K | 0.03% |
3,256
| – | – |
|
274
Affiliated Managers Group
AMG
$6.54B
| $695K | 0.03% |
6,210
+3,700
| +147% | +$414K |
|
275
Okta
OKTA
$16.1B
| $694K | 0.03% |
12,198
+5,698
| +88% | +$324K |
|