DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $770K | 0.03% |
1,343
+287
| +27% | +$165K |
|
352
Vulcan Materials
VMC
$39.5B
| $770K | 0.03% |
3,390
-14,737
| -81% | -$3.35M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $768K | 0.03% |
6,834
+3,662
| +115% | +$412K |
|
354
Neogen
NEOG
$1.23B
| $763K | 0.03% |
37,922
+10,637
| +39% | +$214K |
|
355
Analog Devices
ADI
$122B
| $762K | 0.03% |
3,840
-20,767
| -84% | -$4.12M |
|
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $758K | 0.03% |
19,945
-200
| -1% | -$7.6K |
|
357
Cincinnati Financial
CINF
$24B
| $755K | 0.03% |
7,297
+2,126
| +41% | +$220K |
|
358
CyberArk
CYBR
$23.6B
| $754K | 0.03% |
3,441
+1,852
| +117% | +$406K |
|
359
Ryman Hospitality Properties
RHP
$6.33B
| $749K | 0.03% |
6,809
+388
| +6% | +$42.7K |
|
360
CVB Financial
CVBF
$2.78B
| $749K | 0.03% |
37,086
+16,161
| +77% | +$326K |
|
361
Brady Corp
BRC
$3.79B
| $746K | 0.03% |
12,705
+375
| +3% | +$22K |
|
362
American Eagle Outfitters
AEO
$3.17B
| $742K | 0.03% |
35,086
+6,892
| +24% | +$146K |
|
363
Mine Safety
MSA
$6.67B
| $742K | 0.02% |
4,392
+775
| +21% | +$131K |
|
364
American International
AIG
$43.6B
| $739K | 0.02% |
10,903
-698
| -6% | -$47.3K |
|
365
Meritage Homes
MTH
$5.84B
| $731K | 0.02% |
8,392
-1,846
| -18% | -$161K |
|
366
Globus Medical
GMED
$8.04B
| $730K | 0.02% |
13,691
+1,650
| +14% | +$87.9K |
|
367
Medpace
MEDP
$13.8B
| $729K | 0.02% |
2,378
-3
| -0.1% | -$920 |
|
368
Gerdau
GGB
$6.31B
| $729K | 0.02% |
180,346
-142
| -0.1% | -$574 |
|
369
NMI Holdings
NMIH
$3.09B
| $728K | 0.02% |
24,530
+1,551
| +7% | +$46K |
|
370
J.M. Smucker
SJM
$11.9B
| $725K | 0.02% |
5,736
+395
| +7% | +$49.9K |
|
371
Integra LifeSciences
IART
$1.22B
| $725K | 0.02% |
16,638
+1,494
| +10% | +$65.1K |
|
372
Northern Trust
NTRS
$24.3B
| $720K | 0.02% |
8,531
+156
| +2% | +$13.2K |
|
373
Cirrus Logic
CRUS
$6.03B
| $715K | 0.02% |
8,596
+2,507
| +41% | +$209K |
|
374
MGP Ingredients
MGPI
$605M
| $714K | 0.02% |
7,250
+1,175
| +19% | +$116K |
|
375
BGC Group
BGC
$4.73B
| $714K | 0.02% |
98,889
+2,142
| +2% | +$15.5K |
|