DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $459K | 0.02% |
10,155
+1,792
| +21% | +$81K |
|
352
Rapid7
RPD
$1.33B
| $457K | 0.02% |
+5,073
| New | +$457K |
|
353
Select Medical
SEM
$1.64B
| $456K | 0.02% |
30,581
-4,943
| -14% | -$73.7K |
|
354
Plexus
PLXS
$3.72B
| $453K | 0.02% |
5,788
+847
| +17% | +$66.3K |
|
355
Federated Hermes
FHI
$4.07B
| $452K | 0.02% |
15,646
+1,574
| +11% | +$45.5K |
|
356
The Ensign Group
ENSG
$10B
| $451K | 0.02% |
6,183
+894
| +17% | +$65.2K |
|
357
J&J Snack Foods
JJSF
$2.11B
| $451K | 0.02% |
2,900
+1,075
| +59% | +$167K |
|
358
Lumen
LUMN
$5.78B
| $449K | 0.02% |
46,005
-2,771
| -6% | -$27K |
|
359
Equinix
EQIX
$74.9B
| $446K | 0.02% |
625
-167
| -21% | -$119K |
|
360
Skywest
SKYW
$4.42B
| $446K | 0.02% |
11,069
+3,572
| +48% | +$144K |
|
361
KLA
KLAC
$121B
| $445K | 0.02% |
+1,719
| New | +$445K |
|
362
Enterprise Products Partners
EPD
$68.1B
| $444K | 0.02% |
22,690
-255
| -1% | -$4.99K |
|
363
e.l.f. Beauty
ELF
$7.83B
| $443K | 0.02% |
17,575
| – | – |
|
364
Jefferies Financial Group
JEF
$13.2B
| $443K | 0.02% |
+18,834
| New | +$443K |
|
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $442K | 0.02% |
14,160
| – | – |
|
366
Air Products & Chemicals
APD
$64.3B
| $441K | 0.02% |
1,614
+198
| +14% | +$54.1K |
|
367
Exelon
EXC
$43.4B
| $440K | 0.02% |
14,619
+2,939
| +25% | +$88.5K |
|
368
Insperity
NSP
$2B
| $440K | 0.02% |
5,402
+2,023
| +60% | +$165K |
|
369
Progressive
PGR
$143B
| $440K | 0.02% |
4,446
-724
| -14% | -$71.7K |
|
370
Independent Bank
INDB
$3.54B
| $438K | 0.02% |
6,000
| – | – |
|
371
Prestige Consumer Healthcare
PBH
$3.24B
| $438K | 0.02% |
12,566
-1,625
| -11% | -$56.6K |
|
372
Penumbra
PEN
$11.1B
| $438K | 0.02% |
2,500
+545
| +28% | +$95.5K |
|
|
ARGO
373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $437K | 0.02% |
9,990
+1,015
| +11% | +$44.4K |
|
|
CET
374
Central Securities Corp
CET
$1.45B
| $434K | 0.02% |
13,307
| – | – |
|
375
Fabrinet
FN
$13.2B
| $434K | 0.02% |
5,592
+1,013
| +22% | +$78.6K |
|