DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $911K | 0.03% |
11,160
+3,363
| +43% | +$275K |
|
277
Lennar Class A
LEN
$36.9B
| $910K | 0.03% |
8,376
+774
| +10% | +$84.1K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $910K | 0.03% |
19,117
+314
| +2% | +$14.9K |
|
279
Zoetis
ZTS
$67.3B
| $905K | 0.03% |
5,204
+1,166
| +29% | +$203K |
|
280
Rapid7
RPD
$1.33B
| $895K | 0.03% |
19,554
+4,617
| +31% | +$211K |
|
281
Tractor Supply
TSCO
$31.8B
| $894K | 0.03% |
22,025
+710
| +3% | +$28.8K |
|
282
Baker Hughes
BKR
$45B
| $893K | 0.03% |
25,285
+7,629
| +43% | +$269K |
|
283
Genuine Parts
GPC
$19.5B
| $879K | 0.03% |
6,089
+748
| +14% | +$108K |
|
284
Bio-Techne
TECH
$8.42B
| $873K | 0.03% |
12,826
+3,156
| +33% | +$215K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $869K | 0.03% |
3,875
-212
| -5% | -$47.5K |
|
286
Sysco
SYY
$39B
| $868K | 0.03% |
13,141
-33,131
| -72% | -$2.19M |
|
287
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $857K | 0.03% |
38,077
+2,247
| +6% | +$50.6K |
|
288
Rockwell Automation
ROK
$38.8B
| $857K | 0.03% |
2,999
-949
| -24% | -$271K |
|
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $856K | 0.03% |
24,698
-832
| -3% | -$28.8K |
|
290
Nasdaq
NDAQ
$54.5B
| $854K | 0.03% |
17,578
-3,657
| -17% | -$178K |
|
291
MetLife
MET
$52.9B
| $852K | 0.03% |
13,547
+3,850
| +40% | +$242K |
|
292
Fortinet
FTNT
$61.6B
| $849K | 0.03% |
14,475
-7,326
| -34% | -$430K |
|
293
PNC Financial Services
PNC
$80.2B
| $847K | 0.03% |
6,900
-741
| -10% | -$91K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $847K | 0.03% |
11,196
+77
| +0.7% | +$5.82K |
|
295
Performance Food Group
PFGC
$16.4B
| $838K | 0.03% |
14,236
+916
| +7% | +$53.9K |
|
296
Ross Stores
ROST
$49.6B
| $836K | 0.03% |
7,399
+3,104
| +72% | +$351K |
|
297
SEI Investments
SEIC
$10.8B
| $833K | 0.03% |
13,833
+6,383
| +86% | +$384K |
|
298
Kinsale Capital Group
KNSL
$10.5B
| $830K | 0.03% |
2,004
+55
| +3% | +$22.8K |
|
299
Cadence Bank
CADE
$7.04B
| $830K | 0.03% |
39,100
| – | – |
|
300
Tradeweb Markets
TW
$25.5B
| $827K | 0.03% |
10,316
-8,189
| -44% | -$657K |
|