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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Small Cap ETF
DFAS
$11.3B
| $626K | 0.03% |
+13,457
| New | +$626K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $626K | 0.03% |
5,036
+1,778
| +55% | +$221K |
|
303
Ally Financial
ALLY
$12.7B
| $621K | 0.03% |
22,332
+2,707
| +14% | +$75.3K |
|
|
DNMR
304
DELISTED
Danimer Scientific, Inc.
DNMR
| $620K | 0.03% |
5,250
+500
| +11% | +$59K |
|
305
SPDR S&P Dividend ETF
SDY
$20.5B
| $616K | 0.03% |
5,521
-150
| -3% | -$16.7K |
|
306
Commercial Metals
CMC
$6.63B
| $615K | 0.03% |
17,321
-2,456
| -12% | -$87.2K |
|
307
CME Group
CME
$94.4B
| $615K | 0.03% |
3,471
-2,054
| -37% | -$364K |
|
308
Simon Property Group
SPG
$59.5B
| $611K | 0.03% |
6,812
+720
| +12% | +$64.6K |
|
309
Wingstop
WING
$8.65B
| $608K | 0.03% |
4,848
-1,152
| -19% | -$144K |
|
310
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $606K | 0.03% |
10,555
-3,692
| -26% | -$212K |
|
311
Cognizant
CTSH
$35.1B
| $603K | 0.03% |
10,502
+6,867
| +189% | +$394K |
|
312
PotlatchDeltic
PCH
$3.31B
| $601K | 0.03% |
14,639
-6,342
| -30% | -$260K |
|
313
Silicon Motion
SIMO
$2.8B
| $600K | 0.03% |
9,207
-18,052
| -66% | -$1.18M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $600K | 0.03% |
1,786
+354
| +25% | +$119K |
|
315
EOG Resources
EOG
$64.4B
| $595K | 0.03% |
5,329
+1,086
| +26% | +$121K |
|
316
Factset
FDS
$14B
| $593K | 0.03% |
1,481
+40
| +3% | +$16K |
|
317
Simply Good Foods
SMPL
$2.86B
| $592K | 0.03% |
18,513
| – | – |
|
318
Willis Towers Watson
WTW
$32.1B
| $591K | 0.03% |
+2,943
| New | +$591K |
|
319
Hershey
HSY
$37.6B
| $590K | 0.03% |
2,675
-1,225
| -31% | -$270K |
|
320
KLA
KLAC
$119B
| $588K | 0.03% |
1,944
+192
| +11% | +$58.1K |
|
321
CNO Financial Group
CNO
$3.85B
| $587K | 0.03% |
32,681
+11,816
| +57% | +$212K |
|
322
Kforce
KFRC
$598M
| $586K | 0.03% |
9,995
-1,255
| -11% | -$73.6K |
|
323
Carrier Global
CARR
$55.8B
| $585K | 0.03% |
16,453
+4,844
| +42% | +$172K |
|
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $585K | 0.03% |
12,553
+817
| +7% | +$38.1K |
|
325
Regions Financial
RF
$24.1B
| $585K | 0.03% |
29,145
-13,345
| -31% | -$268K |
|