DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$1.13B
| $612K | 0.02% |
+3,236
| New | +$612K |
|
277
Yum! Brands
YUM
$41B
| $611K | 0.02% |
5,625
+803
| +17% | +$87.2K |
|
278
Regeneron Pharmaceuticals
REGN
$59.1B
| $610K | 0.02% |
1,262
+216
| +21% | +$104K |
|
279
MetLife
MET
$53.1B
| $607K | 0.02% |
12,919
-1,000
| -7% | -$47K |
|
280
Uber
UBER
$196B
| $600K | 0.02% |
11,757
+950
| +9% | +$48.5K |
|
281
SPDR S&P Dividend ETF
SDY
$20.4B
| $599K | 0.02% |
5,651
-3,530
| -38% | -$374K |
|
282
Yext
YEXT
$1.07B
| $599K | 0.02% |
38,100
-2,150
| -5% | -$33.8K |
|
283
John Wiley & Sons Class A
WLY
$2.19B
| $595K | 0.02% |
13,038
-3,374
| -21% | -$154K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.02% |
5,705
-9,421
| -62% | -$981K |
|
285
Aflac
AFL
$56.9B
| $588K | 0.02% |
13,223
+2,843
| +27% | +$126K |
|
286
Rollins
ROL
$27.7B
| $583K | 0.02% |
14,924
-1
| -0% | -$39 |
|
287
Vanguard Growth ETF
VUG
$188B
| $581K | 0.02% |
2,292
+95
| +4% | +$24.1K |
|
288
TG Therapeutics
TGTX
$5.07B
| $579K | 0.02% |
+11,134
| New | +$579K |
|
289
Weyerhaeuser
WY
$18.6B
| $579K | 0.02% |
17,261
+3,150
| +22% | +$106K |
|
290
Box
BOX
$4.8B
| $578K | 0.02% |
32,049
+12,398
| +63% | +$224K |
|
291
IDEX
IEX
$12.2B
| $578K | 0.02% |
2,904
-671
| -19% | -$134K |
|
292
Charles Schwab
SCHW
$170B
| $578K | 0.02% |
+10,901
| New | +$578K |
|
293
WEC Energy
WEC
$34.5B
| $577K | 0.02% |
6,270
-599
| -9% | -$55.1K |
|
294
Moody's
MCO
$91B
| $573K | 0.02% |
1,975
+84
| +4% | +$24.4K |
|
295
AtriCure
ATRC
$1.8B
| $571K | 0.02% |
10,250
| – | – |
|
296
Cummins
CMI
$54.4B
| $560K | 0.02% |
2,468
| – | – |
|
297
General Mills
GIS
$26.9B
| $560K | 0.02% |
9,519
+3
| +0% | +$176 |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $559K | 0.02% |
34,800
+1,280
| +4% | +$20.6K |
|
299
Church & Dwight Co
CHD
$23B
| $554K | 0.02% |
6,351
+1,550
| +32% | +$135K |
|
300
PPG Industries
PPG
$24.9B
| $552K | 0.02% |
3,826
| – | – |
|