DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.1B
| $636K | 0.03% |
7,786
+3,267
| +72% | +$267K |
|
352
Arthur J. Gallagher & Co
AJG
$75.2B
| $632K | 0.03% |
3,352
-2,259
| -40% | -$426K |
|
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $631K | 0.03% |
10,565
+774
| +8% | +$46.2K |
|
354
Exelon
EXC
$43.8B
| $631K | 0.03% |
14,586
+4,197
| +40% | +$182K |
|
355
ESCO Technologies
ESE
$5.3B
| $626K | 0.03% |
7,156
-275
| -4% | -$24.1K |
|
356
Arrowhead Research
ARWR
$3.99B
| $622K | 0.03% |
15,324
+7,157
| +88% | +$291K |
|
357
Rapid7
RPD
$1.26B
| $621K | 0.03% |
18,282
+9,522
| +109% | +$323K |
|
358
MSCI
MSCI
$43.6B
| $616K | 0.03% |
1,324
-20
| -1% | -$9.31K |
|
359
Sanmina
SANM
$6.53B
| $615K | 0.03% |
10,728
+139
| +1% | +$7.97K |
|
360
Freshworks
FRSH
$3.79B
| $613K | 0.03% |
41,675
+3,800
| +10% | +$55.9K |
|
361
Kroger
KR
$44.3B
| $612K | 0.03% |
13,736
+1,108
| +9% | +$49.4K |
|
362
Biogen
BIIB
$20.9B
| $611K | 0.03% |
2,208
-163
| -7% | -$45.1K |
|
363
Nucor
NUE
$32.6B
| $604K | 0.03% |
4,584
+15
| +0.3% | +$1.98K |
|
364
ONE Gas
OGS
$4.5B
| $602K | 0.03% |
+7,953
| New | +$602K |
|
365
United Parks & Resorts
PRKS
$2.77B
| $600K | 0.03% |
11,220
| – | – |
|
366
HDFC Bank
HDB
$180B
| $597K | 0.02% |
8,722
-900
| -9% | -$61.6K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $596K | 0.02% |
+2,465
| New | +$596K |
|
368
Dentsply Sirona
XRAY
$2.73B
| $596K | 0.02% |
18,716
-424
| -2% | -$13.5K |
|
369
Merit Medical Systems
MMSI
$5.26B
| $593K | 0.02% |
8,393
-3,622
| -30% | -$256K |
|
370
Cirrus Logic
CRUS
$5.78B
| $591K | 0.02% |
+7,936
| New | +$591K |
|
371
Eagle Materials
EXP
$7.49B
| $586K | 0.02% |
4,414
+1,420
| +47% | +$189K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.8B
| $581K | 0.02% |
4,187
+974
| +30% | +$135K |
|
373
Equinix
EQIX
$76.4B
| $572K | 0.02% |
873
-9
| -1% | -$5.9K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $571K | 0.02% |
17,856
+7,923
| +80% | +$253K |
|
375
Schlumberger
SLB
$53.9B
| $568K | 0.02% |
10,629
+187
| +2% | +$9.99K |
|