DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$189B
| $566K | 0.02% |
18,652
-932
| -5% | -$28.3K |
|
377
Wingstop
WING
$7.84B
| $557K | 0.02% |
4,048
-800
| -17% | -$110K |
|
378
NetApp
NTAP
$24.7B
| $556K | 0.02% |
9,251
-3,358
| -27% | -$202K |
|
379
Cullen/Frost Bankers
CFR
$8.11B
| $554K | 0.02% |
4,145
+1,140
| +38% | +$152K |
|
380
Kforce
KFRC
$550M
| $548K | 0.02% |
9,995
| – | – |
|
381
Old Dominion Freight Line
ODFL
$30.7B
| $548K | 0.02% |
3,864
-1,172
| -23% | -$166K |
|
382
Hecla Mining
HL
$7.35B
| $547K | 0.02% |
98,385
+124
| +0.1% | +$689 |
|
383
Align Technology
ALGN
$9.64B
| $542K | 0.02% |
2,570
-19
| -0.7% | -$4.01K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $542K | 0.02% |
13,275
-2,405
| -15% | -$98.2K |
|
385
Amkor Technology
AMKR
$6.13B
| $541K | 0.02% |
22,562
-331
| -1% | -$7.94K |
|
386
Sempra
SRE
$53.5B
| $541K | 0.02% |
7,000
-4,350
| -38% | -$336K |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.02% |
+10,777
| New | +$541K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $539K | 0.02% |
4,728
-133
| -3% | -$15.2K |
|
389
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $537K | 0.02% |
28,627
-110
| -0.4% | -$2.06K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $536K | 0.02% |
9,694
-189
| -2% | -$10.5K |
|
391
East-West Bancorp
EWBC
$14.9B
| $534K | 0.02% |
8,098
+1,099
| +16% | +$72.5K |
|
392
ICICI Bank
IBN
$113B
| $531K | 0.02% |
24,280
-5,766
| -19% | -$126K |
|
393
Textron
TXT
$14.4B
| $531K | 0.02% |
7,506
+3,203
| +74% | +$227K |
|
394
Patterson-UTI
PTEN
$2.11B
| $528K | 0.02% |
31,341
+594
| +2% | +$10K |
|
395
Murphy USA
MUSA
$7.26B
| $527K | 0.02% |
1,884
+930
| +97% | +$260K |
|
396
Shell
SHEL
$211B
| $525K | 0.02% |
9,219
| – | – |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $525K | 0.02% |
+3,881
| New | +$525K |
|
398
NIO
NIO
$12.8B
| $523K | 0.02% |
53,602
+28,556
| +114% | +$279K |
|
|
CSW
399
CSW Industrials, Inc.
CSW
$4.24B
| $522K | 0.02% |
4,500
+400
| +10% | +$46.4K |
|
400
Rush Enterprises Class A
RUSHA
$4.42B
| $513K | 0.02% |
14,727
-2,063
| -12% | -$71.9K |
|