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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $671K | 0.03% |
8,698
+5,764
| +196% | +$445K |
|
352
Simply Good Foods
SMPL
$2.83B
| $668K | 0.03% |
19,340
+3,920
| +25% | +$135K |
|
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $665K | 0.03% |
10,469
-748
| -7% | -$47.5K |
|
354
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $665K | 0.03% |
10,555
| – | – |
|
355
EOG Resources
EOG
$64.2B
| $656K | 0.02% |
5,179
-1,451
| -22% | -$184K |
|
356
J.M. Smucker
SJM
$11.9B
| $656K | 0.02% |
5,341
+26
| +0.5% | +$3.2K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $656K | 0.02% |
2,204
+788
| +56% | +$234K |
|
358
NetApp
NTAP
$24.2B
| $649K | 0.02% |
8,552
-3,340
| -28% | -$253K |
|
359
MGP Ingredients
MGPI
$605M
| $641K | 0.02% |
6,075
| – | – |
|
360
CME Group
CME
$94.6B
| $640K | 0.02% |
3,195
-174
| -5% | -$34.8K |
|
361
KKR & Co
KKR
$124B
| $635K | 0.02% |
10,316
-481
| -4% | -$29.6K |
|
362
O-I Glass
OI
$2B
| $634K | 0.02% |
37,906
+26,983
| +247% | +$451K |
|
363
Dentsply Sirona
XRAY
$2.83B
| $633K | 0.02% |
18,517
+101
| +0.5% | +$3.45K |
|
364
Eastman Chemical
EMN
$7.91B
| $627K | 0.02% |
8,167
-2,744
| -25% | -$211K |
|
365
Meritage Homes
MTH
$5.84B
| $627K | 0.02% |
10,238
-4,058
| -28% | -$248K |
|
366
ONE Gas
OGS
$4.47B
| $626K | 0.02% |
9,169
-155
| -2% | -$10.6K |
|
367
Cooper Companies
COO
$13.7B
| $624K | 0.02% |
7,848
+52
| +0.7% | +$4.13K |
|
368
MGIC Investment
MTG
$6.55B
| $624K | 0.02% |
37,372
+21,620
| +137% | +$361K |
|
369
NMI Holdings
NMIH
$3.09B
| $623K | 0.02% |
22,979
+12,522
| +120% | +$339K |
|
370
RPM International
RPM
$16.4B
| $619K | 0.02% |
+6,531
| New | +$619K |
|
|
CPE
371
DELISTED
Callon Petroleum Company
CPE
| $619K | 0.02% |
15,823
+3,426
| +28% | +$134K |
|
372
Acadia Pharmaceuticals
ACAD
$4.28B
| $617K | 0.02% |
29,610
+2,442
| +9% | +$50.9K |
|
373
Shell
SHEL
$208B
| $615K | 0.02% |
9,555
-60
| -0.6% | -$3.86K |
|
374
CSX Corp
CSX
$60.5B
| $612K | 0.02% |
19,887
-10,713
| -35% | -$329K |
|
375
Rush Enterprises Class A
RUSHA
$4.52B
| $611K | 0.02% |
14,953
-7,151
| -32% | -$292K |
|