DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Standex International
SXI
$2.48B
| $392K | 0.02% |
6,630
+1,764
| +36% | +$104K |
|
352
UMB Financial
UMBF
$9.54B
| $391K | 0.02% |
7,975
-675
| -8% | -$33.1K |
|
|
AQUA
353
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $390K | 0.02% |
+18,375
| New | +$390K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $389K | 0.02% |
6,395
+1,439
| +29% | +$87.5K |
|
|
ARNA
355
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $389K | 0.02% |
5,207
-697
| -12% | -$52.1K |
|
|
CET
356
Central Securities Corp
CET
$1.45B
| $386K | 0.02% |
13,307
| – | – |
|
|
TXNM
357
TXNM Energy, Inc.
TXNM
$5.98B
| $385K | 0.02% |
9,320
-2,381
| -20% | -$98.4K |
|
358
Eaton
ETN
$136B
| $383K | 0.02% |
+3,756
| New | +$383K |
|
359
Newmont
NEM
$83.4B
| $380K | 0.02% |
+5,985
| New | +$380K |
|
360
Penumbra
PEN
$11.1B
| $380K | 0.02% |
1,955
-25
| -1% | -$4.86K |
|
361
Aflac
AFL
$56.9B
| $377K | 0.02% |
10,380
+3,524
| +51% | +$128K |
|
362
Xencor
XNCR
$600M
| $371K | 0.02% |
9,568
-235
| -2% | -$9.11K |
|
363
Brown-Forman Class B
BF.B
$13B
| $368K | 0.02% |
4,886
+1,357
| +38% | +$102K |
|
364
DexCom
DXCM
$30.6B
| $366K | 0.02% |
3,552
+608
| +21% | +$62.6K |
|
365
Kroger
KR
$44.7B
| $364K | 0.02% |
10,745
+1,733
| +19% | +$58.7K |
|
366
Enterprise Products Partners
EPD
$68.1B
| $362K | 0.02% |
22,945
-5,393
| -19% | -$85.1K |
|
367
iShares MSCI Japan ETF
EWJ
$15.5B
| $362K | 0.02% |
6,128
| – | – |
|
368
M/I Homes
MHO
$4.15B
| $362K | 0.02% |
7,863
+1,149
| +17% | +$52.9K |
|
369
DocuSign
DOCU
$16B
| $360K | 0.02% |
+1,672
| New | +$360K |
|
|
RCM
370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $353K | 0.02% |
20,582
-313
| -1% | -$5.37K |
|
371
Capital One
COF
$141B
| $350K | 0.02% |
+4,870
| New | +$350K |
|
372
Plexus
PLXS
$3.72B
| $349K | 0.02% |
4,941
-797
| -14% | -$56.3K |
|
|
ZEN
373
DELISTED
ZENDESK INC
ZEN
| $349K | 0.02% |
+3,387
| New | +$349K |
|
374
Envista
NVST
$3.51B
| $348K | 0.02% |
14,100
+875
| +7% | +$21.6K |
|
375
SBA Communications
SBAC
$20.6B
| $347K | 0.02% |
1,088
+250
| +30% | +$79.7K |
|