DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.16B
| $759K | 0.03% |
14,533
-4,549
| -24% | -$238K |
|
277
Clarivate
CLVT
$2.92B
| $750K | 0.03% |
34,245
| – | – |
|
278
Range Resources
RRC
$8.16B
| $741K | 0.03% |
32,741
| – | – |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp.
AIMC
| $736K | 0.03% |
13,295
+1,500
| +13% | +$83K |
|
280
LivePerson
LPSN
$90.1M
| $735K | 0.03% |
12,475
| – | – |
|
281
Duke Energy
DUK
$95.3B
| $735K | 0.03% |
7,530
-17
| -0.2% | -$1.66K |
|
282
AMN Healthcare
AMN
$796M
| $734K | 0.03% |
6,397
+360
| +6% | +$41.3K |
|
283
Fabrinet
FN
$11.8B
| $731K | 0.03% |
7,132
-104
| -1% | -$10.7K |
|
284
TG Therapeutics
TGTX
$4.65B
| $725K | 0.03% |
21,771
+1,000
| +5% | +$33.3K |
|
285
Cooper Companies
COO
$13.4B
| $723K | 0.03% |
1,750
-145
| -8% | -$59.9K |
|
286
Ford
F
$46.8B
| $722K | 0.03% |
50,967
+3,152
| +7% | +$44.7K |
|
287
Box
BOX
$4.73B
| $715K | 0.03% |
30,196
+4,293
| +17% | +$102K |
|
288
Corteva
CTVA
$50.4B
| $715K | 0.03% |
16,987
| – | – |
|
289
Ally Financial
ALLY
$12.6B
| $709K | 0.03% |
13,883
+1,312
| +10% | +$67K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $706K | 0.03% |
5,303
-212
| -4% | -$28.2K |
|
|
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | 0.03% |
16,784
+4,725
| +39% | +$197K |
|
292
Charles Schwab
SCHW
$174B
| $695K | 0.03% |
9,544
-1,817
| -16% | -$132K |
|
293
UMB Financial
UMBF
$9.26B
| $694K | 0.03% |
7,175
+825
| +13% | +$79.8K |
|
|
SAIL
294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $681K | 0.02% |
15,880
+5,150
| +48% | +$221K |
|
295
Brady Corp
BRC
$3.69B
| $678K | 0.02% |
13,379
+1,565
| +13% | +$79.3K |
|
296
HP
HPQ
$26.7B
| $678K | 0.02% |
24,766
| – | – |
|
297
Fate Therapeutics
FATE
$120M
| $670K | 0.02% |
11,304
| – | – |
|
298
Leslie's
LESL
$61.7M
| $669K | 0.02% |
32,560
+12,075
| +59% | +$248K |
|
299
Kforce
KFRC
$606M
| $668K | 0.02% |
11,200
+881
| +9% | +$52.5K |
|
300
Cullen/Frost Bankers
CFR
$8.3B
| $665K | 0.02% |
5,605
| – | – |
|