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 | |
|---|---|---|---|---|---|---|
326
Gerdau
GGB
$6.31B
| $717K | 0.03% |
180,488
-1,376
| -0.8% | -$5.47K |
|
327
Selective Insurance
SIGI
$4.85B
| $717K | 0.03% |
6,950
-7
| -0.1% | -$722 |
|
328
Uber
UBER
$197B
| $717K | 0.03% |
15,580
+1,558
| +11% | +$71.7K |
|
329
RLI Corp
RLI
$6.27B
| $715K | 0.03% |
10,522
+300
| +3% | +$20.4K |
|
|
HES
330
DELISTED
Hess
HES
| $713K | 0.03% |
4,660
+1,558
| +50% | +$238K |
|
331
Dimensional US Small Cap ETF
DFAS
$11.3B
| $706K | 0.03% |
13,457
| – | – |
|
332
Amicus Therapeutics
FOLD
$2.46B
| $706K | 0.03% |
58,062
+18,049
| +45% | +$219K |
|
333
American International
AIG
$43.6B
| $703K | 0.03% |
11,601
-400
| -3% | -$24.2K |
|
334
Charles Schwab
SCHW
$170B
| $702K | 0.03% |
12,778
+2,149
| +20% | +$118K |
|
335
Merit Medical Systems
MMSI
$5.47B
| $701K | 0.03% |
10,150
+292
| +3% | +$20.2K |
|
|
AXNX
336
DELISTED
Axonics, Inc. Common Stock
AXNX
| $698K | 0.03% |
12,442
+1,625
| +15% | +$91.2K |
|
337
D.R. Horton
DHI
$54.9B
| $697K | 0.03% |
6,490
+795
| +14% | +$85.4K |
|
338
DTE Energy
DTE
$28B
| $690K | 0.03% |
6,950
-6,657
| -49% | -$661K |
|
339
Novo Nordisk
NVO
$241B
| $688K | 0.03% |
7,563
+393
| +5% | +$35.7K |
|
340
Yelp
YELP
$2B
| $686K | 0.03% |
16,488
+538
| +3% | +$22.4K |
|
341
Oneok
OKE
$44.9B
| $684K | 0.03% |
+10,787
| New | +$684K |
|
342
MSC Industrial Direct
MSM
$5.17B
| $684K | 0.03% |
6,964
-4,092
| -37% | -$402K |
|
343
Repligen
RGEN
$6.79B
| $682K | 0.03% |
4,291
+1,123
| +35% | +$179K |
|
|
MZTI
344
The Marzetti Company Common Stock
MZTI
$5.07B
| $681K | 0.03% |
4,127
+115
| +3% | +$19K |
|
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $678K | 0.03% |
20,145
-3,546
| -15% | -$119K |
|
346
Brady Corp
BRC
$3.79B
| $677K | 0.03% |
12,330
+4,741
| +62% | +$260K |
|
|
IMGN
347
DELISTED
Immunogen Inc
IMGN
| $675K | 0.03% |
42,517
+1,798
| +4% | +$28.5K |
|
348
Oshkosh
OSK
$8.9B
| $673K | 0.03% |
+7,048
| New | +$673K |
|
349
FMC
FMC
$4.73B
| $672K | 0.03% |
10,033
+4,342
| +76% | +$291K |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $671K | 0.03% |
1,931
-454
| -19% | -$158K |
|