DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $1.71M | 0.04% |
36,570
+94
| +0.3% | +$4.4K |
|
252
HDFC Bank
HDB
$361B
| $1.71M | 0.04% |
22,329
+19,110
| +594% | +$1.47M |
|
253
ServisFirst Bancshares
SFBS
$4.78B
| $1.71M | 0.04% |
22,086
+3,097
| +16% | +$240K |
|
254
Zoom
ZM
$25B
| $1.71M | 0.04% |
21,922
+223
| +1% | +$17.4K |
|
255
RingCentral
RNG
$2.89B
| $1.7M | 0.04% |
59,876
+31,391
| +110% | +$890K |
|
256
Ametek
AME
$43.3B
| $1.69M | 0.04% |
9,346
+309
| +3% | +$55.9K |
|
257
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.04% |
3,094
-2,307
| -43% | -$1.25M |
|
258
BridgeBio Pharma
BBIO
$10.2B
| $1.67M | 0.04% |
38,605
+3,739
| +11% | +$161K |
|
259
Brinker International
EAT
$7.04B
| $1.67M | 0.04% |
+9,239
| New | +$1.67M |
|
260
First Financial Bankshares
FFIN
$5.22B
| $1.66M | 0.04% |
46,261
+2,123
| +5% | +$76.4K |
|
261
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.04% |
5,007
+1,197
| +31% | +$398K |
|
262
Barclays
BCS
$69.1B
| $1.66M | 0.04% |
89,050
-9,864
| -10% | -$183K |
|
263
Okta
OKTA
$16.1B
| $1.65M | 0.04% |
16,542
-1,443
| -8% | -$144K |
|
264
Acuity Brands
AYI
$10.4B
| $1.65M | 0.04% |
5,542
-224
| -4% | -$66.8K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.04% |
56,003
+35,004
| +167% | +$1.03M |
|
266
Legend Biotech
LEGN
$6.66B
| $1.62M | 0.04% |
45,771
-380
| -0.8% | -$13.5K |
|
267
Newmont
NEM
$83.7B
| $1.62M | 0.04% |
+27,786
| New | +$1.62M |
|
268
Blackstone
BX
$133B
| $1.62M | 0.04% |
10,803
-103
| -0.9% | -$15.4K |
|
269
Corteva
CTVA
$49.1B
| $1.61M | 0.04% |
21,636
+80
| +0.4% | +$5.96K |
|
270
Enbridge
ENB
$105B
| $1.59M | 0.04% |
35,040
+1,600
| +5% | +$72.5K |
|
271
Uber
UBER
$190B
| $1.58M | 0.04% |
16,926
+10,608
| +168% | +$990K |
|
272
Workday
WDAY
$61.7B
| $1.57M | 0.03% |
6,557
+1,699
| +35% | +$408K |
|
273
GitLab
GTLB
$7.63B
| $1.57M | 0.03% |
34,817
+27,459
| +373% | +$1.24M |
|
274
Southern Company
SO
$101B
| $1.57M | 0.03% |
17,071
-9,398
| -36% | -$863K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.57M | 0.03% |
13,839
+15
| +0.1% | +$1.7K |
|