DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
StoneX
SNEX
$5.37B
| $505K | 0.02% |
+13,698
| New | +$505K |
|
377
John Wiley & Sons Class A
WLY
$2.13B
| $505K | 0.02% |
13,450
| – | – |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $503K | 0.02% |
22,719
-6
| -0% | -$133 |
|
379
Equinix
EQIX
$75.7B
| $502K | 0.02% |
882
+427
| +94% | +$243K |
|
380
Amdocs
DOX
$9.46B
| $500K | 0.02% |
+6,291
| New | +$500K |
|
381
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $498K | 0.02% |
28,737
-6,736
| -19% | -$117K |
|
382
Semtech
SMTC
$5.26B
| $494K | 0.02% |
16,800
+666
| +4% | +$19.6K |
|
383
Rambus
RMBS
$8.05B
| $492K | 0.02% |
19,365
+13
| +0.1% | +$330 |
|
|
CSW
384
CSW Industrials, Inc.
CSW
$4.46B
| $491K | 0.02% |
4,100
-275
| -6% | -$32.9K |
|
385
Freshworks
FRSH
$3.74B
| $491K | 0.02% |
37,875
+4,575
| +14% | +$59.3K |
|
386
Rush Enterprises Class A
RUSHA
$4.53B
| $491K | 0.02% |
16,790
-9,145
| -35% | -$267K |
|
|
BPMC
387
DELISTED
Blueprint Medicines
BPMC
| $489K | 0.02% |
7,420
-198
| -3% | -$13K |
|
388
Nucor
NUE
$33.8B
| $489K | 0.02% |
4,569
+545
| +14% | +$58.3K |
|
389
Sanmina
SANM
$6.44B
| $488K | 0.02% |
+10,589
| New | +$488K |
|
390
Constellation Brands
STZ
$26.2B
| $488K | 0.02% |
2,123
+1,250
| +143% | +$287K |
|
391
Navitas Semiconductor
NVTS
$1.19B
| $485K | 0.02% |
100,000
+25,000
| +33% | +$121K |
|
392
TriMas Corp
TRS
$1.57B
| $483K | 0.02% |
19,250
| – | – |
|
393
Blackrock
BLK
$170B
| $479K | 0.02% |
870
-395
| -31% | -$217K |
|
394
Palantir
PLTR
$363B
| $479K | 0.02% |
58,862
+16,009
| +37% | +$130K |
|
395
Banner Corp
BANR
$2.34B
| $475K | 0.02% |
8,041
+6
| +0.1% | +$354 |
|
396
AtriCure
ATRC
$1.76B
| $472K | 0.02% |
12,072
+2,397
| +25% | +$93.7K |
|
397
Celanese
CE
$5.34B
| $470K | 0.02% |
5,207
-117
| -2% | -$10.6K |
|
398
East-West Bancorp
EWBC
$14.8B
| $470K | 0.02% |
6,999
-877
| -11% | -$58.9K |
|
399
Interparfums
IPAR
$3.63B
| $469K | 0.02% |
6,214
-881
| -12% | -$66.5K |
|
400
Novanta
NOVT
$4.18B
| $469K | 0.02% |
4,059
+9
| +0.2% | +$1.04K |
|