DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $848K | 0.03% |
7,222
-6,261
| -46% | -$735K |
|
352
Morgan Stanley
MS
$238B
| $843K | 0.03% |
8,949
-3,734
| -29% | -$352K |
|
353
Ryman Hospitality Properties
RHP
$6.33B
| $843K | 0.03% |
7,288
+479
| +7% | +$55.4K |
|
354
NMI Holdings
NMIH
$3.09B
| $842K | 0.03% |
26,029
+1,499
| +6% | +$48.5K |
|
355
Tradeweb Markets
TW
$25.5B
| $839K | 0.03% |
8,056
-900
| -10% | -$93.8K |
|
356
IDEX
IEX
$12.4B
| $839K | 0.03% |
3,439
-2,103
| -38% | -$513K |
|
357
Dimensional US Small Cap ETF
DFAS
$11.3B
| $839K | 0.03% |
13,457
| – | – |
|
358
J.M. Smucker
SJM
$11.9B
| $830K | 0.03% |
6,594
+858
| +15% | +$108K |
|
359
Hormel Foods
HRL
$14B
| $829K | 0.03% |
23,753
-3,038
| -11% | -$106K |
|
360
Zoetis
ZTS
$67.3B
| $827K | 0.02% |
4,889
-47
| -1% | -$7.95K |
|
361
Ulta Beauty
ULTA
$23.3B
| $824K | 0.02% |
1,576
-400
| -20% | -$209K |
|
362
Insulet
PODD
$24.6B
| $820K | 0.02% |
+4,782
| New | +$820K |
|
363
SM Energy
SM
$3.07B
| $819K | 0.02% |
+16,436
| New | +$819K |
|
364
Albany International
AIN
$1.84B
| $818K | 0.02% |
8,750
+1,850
| +27% | +$173K |
|
365
Align Technology
ALGN
$9.92B
| $815K | 0.02% |
2,486
-956
| -28% | -$313K |
|
366
BGC Group
BGC
$4.73B
| $815K | 0.02% |
104,878
+5,989
| +6% | +$46.5K |
|
367
ServisFirst Bancshares
SFBS
$4.72B
| $812K | 0.02% |
12,234
+4,187
| +52% | +$278K |
|
368
Integra LifeSciences
IART
$1.22B
| $810K | 0.02% |
22,846
+6,208
| +37% | +$220K |
|
369
American Eagle Outfitters
AEO
$3.17B
| $808K | 0.02% |
31,341
-3,745
| -11% | -$96.6K |
|
370
Norfolk Southern
NSC
$61.8B
| $807K | 0.02% |
3,166
-213
| -6% | -$54.3K |
|
371
Shell
SHEL
$208B
| $804K | 0.02% |
11,992
+3,093
| +35% | +$207K |
|
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $803K | 0.02% |
19,945
| – | – |
|
373
Urban Outfitters
URBN
$6.55B
| $802K | 0.02% |
18,478
+4,206
| +29% | +$183K |
|
374
Innospec
IOSP
$2.12B
| $802K | 0.02% |
6,217
-4,937
| -44% | -$637K |
|
375
Hayward Holdings
HAYW
$3.51B
| $799K | 0.02% |
52,181
+10,922
| +26% | +$167K |
|