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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $689K | 0.03% |
2,114
-106
| -5% | -$34.5K |
|
277
Lantheus
LNTH
$3.72B
| $688K | 0.03% |
9,785
-3,872
| -28% | -$272K |
|
278
Selective Insurance
SIGI
$4.86B
| $686K | 0.03% |
8,425
| – | – |
|
279
BlackLine
BL
$3.32B
| $685K | 0.03% |
11,432
+225
| +2% | +$13.5K |
|
280
Valero Energy
VLO
$48.7B
| $684K | 0.03% |
6,399
-1,302
| -17% | -$139K |
|
281
Hilton Worldwide
HLT
$64B
| $683K | 0.03% |
+5,662
| New | +$683K |
|
282
UFP Industries
UFPI
$6.08B
| $681K | 0.03% |
9,440
-4,525
| -32% | -$326K |
|
283
Merit Medical Systems
MMSI
$5.51B
| $679K | 0.03% |
12,015
+2,718
| +29% | +$154K |
|
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $677K | 0.03% |
35,830
+13,358
| +59% | +$252K |
|
285
Tractor Supply
TSCO
$32.1B
| $675K | 0.03% |
18,145
-4,735
| -21% | -$176K |
|
286
Asana
ASAN
$3.18B
| $672K | 0.03% |
30,220
+5,635
| +23% | +$125K |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $663K | 0.03% |
28,507
-4,100
| -13% | -$95.4K |
|
288
Hormel Foods
HRL
$14.1B
| $659K | 0.03% |
14,497
+252
| +2% | +$11.5K |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $655K | 0.03% |
+5,249
| New | +$655K |
|
290
Norfolk Southern
NSC
$62.3B
| $655K | 0.03% |
3,120
+239
| +8% | +$50.2K |
|
291
Apple Hospitality REIT
APLE
$3.09B
| $651K | 0.03% |
+46,297
| New | +$651K |
|
292
Zoetis
ZTS
$67.9B
| $651K | 0.03% |
4,393
+684
| +18% | +$101K |
|
293
Cooper Companies
COO
$13.5B
| $649K | 0.03% |
9,832
+1,032
| +12% | +$68.1K |
|
294
Consolidated Edison
ED
$35.4B
| $644K | 0.03% |
7,504
-489
| -6% | -$42K |
|
295
Prologis
PLD
$105B
| $640K | 0.03% |
6,302
-1,400
| -18% | -$142K |
|
296
Synchrony
SYF
$28.1B
| $639K | 0.03% |
22,665
+5,972
| +36% | +$168K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.03% |
2,939
+80
| +3% | +$17.3K |
|
298
Biogen
BIIB
$20.6B
| $633K | 0.03% |
+2,371
| New | +$633K |
|
299
CONMED
CNMD
$1.7B
| $633K | 0.03% |
7,900
-4,852
| -38% | -$389K |
|
300
ICICI Bank
IBN
$113B
| $630K | 0.03% |
30,046
+524
| +2% | +$11K |
|