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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $433K | 0.02% |
4,900
+1,420
| +41% | +$125K |
|
377
Campbell Soup
CPB
$10.1B
| $432K | 0.02% |
8,925
+2,987
| +50% | +$145K |
|
378
eBay
EBAY
$42.5B
| $431K | 0.02% |
8,581
-2,426
| -22% | -$122K |
|
379
Qorvo
QRVO
$8.5B
| $431K | 0.02% |
2,594
-1,431
| -36% | -$238K |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $431K | 0.02% |
+13,624
| New | +$431K |
|
381
Artisan Partners
APAM
$3.29B
| $430K | 0.02% |
8,547
| – | – |
|
382
Marriott Vacations Worldwide
VAC
$2.71B
| $430K | 0.02% |
3,135
| – | – |
|
383
T Rowe Price
TROW
$23.8B
| $429K | 0.02% |
2,832
+649
| +30% | +$98.3K |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $429K | 0.02% |
11,682
| – | – |
|
385
M/I Homes
MHO
$4.15B
| $428K | 0.02% |
9,664
+1,801
| +23% | +$79.8K |
|
386
Biogen
BIIB
$20.7B
| $426K | 0.02% |
1,741
-239
| -12% | -$58.5K |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $426K | 0.02% |
+17,407
| New | +$426K |
|
388
PENN Entertainment
PENN
$2.93B
| $424K | 0.02% |
4,908
+1,774
| +57% | +$153K |
|
389
Schlumberger
SLB
$53.4B
| $421K | 0.02% |
19,264
+4,108
| +27% | +$89.8K |
|
390
Comfort Systems
FIX
$25.3B
| $419K | 0.02% |
7,966
| – | – |
|
391
Mid-America Apartment Communities
MAA
$16.9B
| $418K | 0.02% |
3,297
+689
| +26% | +$87.4K |
|
392
Primerica
PRI
$8.9B
| $418K | 0.02% |
+3,123
| New | +$418K |
|
393
Standex International
SXI
$2.48B
| $417K | 0.02% |
5,384
-1,246
| -19% | -$96.5K |
|
394
Synchrony
SYF
$28B
| $417K | 0.02% |
12,005
+1,135
| +10% | +$39.4K |
|
395
Xencor
XNCR
$600M
| $417K | 0.02% |
9,568
| – | – |
|
396
Allstate
ALL
$52.8B
| $416K | 0.02% |
3,784
-669
| -15% | -$73.5K |
|
397
iShares MSCI Japan ETF
EWJ
$15.5B
| $414K | 0.02% |
6,128
| – | – |
|
398
RPM International
RPM
$16.1B
| $414K | 0.02% |
4,560
+1,631
| +56% | +$148K |
|
399
Hilton Worldwide
HLT
$65.3B
| $411K | 0.02% |
3,696
+18
| +0.5% | +$2K |
|
400
International Bancshares
IBOC
$4.44B
| $408K | 0.02% |
10,897
+709
| +7% | +$26.5K |
|