DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $905K | 0.04% |
4,182
+75
| +2% | +$16.2K |
|
277
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $891K | 0.03% |
26,938
-406
| -1% | -$13.4K |
|
278
United Parcel Service
UPS
$72.1B
| $891K | 0.03% |
4,591
-3,414
| -43% | -$662K |
|
279
Weatherford International
WFRD
$4.49B
| $887K | 0.03% |
14,940
-688
| -4% | -$40.8K |
|
280
Innospec
IOSP
$2.13B
| $874K | 0.03% |
8,511
+1,966
| +30% | +$202K |
|
281
Illinois Tool Works
ITW
$77.6B
| $872K | 0.03% |
3,583
+2,093
| +140% | +$510K |
|
282
Leslie's
LESL
$64.6M
| $872K | 0.03% |
79,225
+5,500
| +7% | +$60.6K |
|
283
Dominion Energy
D
$49.7B
| $866K | 0.03% |
15,494
+3,122
| +25% | +$175K |
|
284
Workiva
WK
$4.48B
| $862K | 0.03% |
8,420
-532
| -6% | -$54.5K |
|
285
StoneX
SNEX
$5.37B
| $855K | 0.03% |
18,581
-765
| -4% | -$35.2K |
|
286
PayPal
PYPL
$65.2B
| $832K | 0.03% |
10,958
-3,378
| -24% | -$257K |
|
287
Humana
HUM
$37B
| $832K | 0.03% |
1,714
-313
| -15% | -$152K |
|
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $826K | 0.03% |
35,830
| – | – |
|
289
Cardinal Health
CAH
$35.7B
| $826K | 0.03% |
10,941
+1,724
| +19% | +$130K |
|
290
Zoetis
ZTS
$67.9B
| $818K | 0.03% |
4,917
-347
| -7% | -$57.8K |
|
291
M/I Homes
MHO
$4.14B
| $817K | 0.03% |
12,945
+7,463
| +136% | +$471K |
|
292
Cadence Bank
CADE
$7.04B
| $812K | 0.03% |
39,100
| – | – |
|
293
O'Reilly Automotive
ORLY
$89B
| $807K | 0.03% |
14,265
+6,135
| +75% | +$347K |
|
294
NetApp
NTAP
$23.7B
| $804K | 0.03% |
12,597
+3,346
| +36% | +$214K |
|
295
Axon Enterprise
AXON
$57.2B
| $802K | 0.03% |
3,567
+961
| +37% | +$216K |
|
296
CME Group
CME
$94.4B
| $800K | 0.03% |
4,177
-2,365
| -36% | -$453K |
|
297
Alkermes
ALKS
$4.94B
| $799K | 0.03% |
28,329
-5,601
| -17% | -$158K |
|
298
Performance Food Group
PFGC
$16.5B
| $797K | 0.03% |
13,203
+148
| +1% | +$8.93K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $792K | 0.03% |
32,469
-8,697
| -21% | -$212K |
|
300
Cooper Companies
COO
$13.5B
| $786K | 0.03% |
8,420
-1,432
| -15% | -$134K |
|