DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $609K | 0.02% |
3,638
-45
| -1% | -$7.53K |
|
377
International Bancshares
IBOC
$4.37B
| $603K | 0.02% |
13,908
+4,456
| +47% | +$193K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $601K | 0.02% |
4,562
-166
| -4% | -$21.9K |
|
379
Cardinal Health
CAH
$36B
| $601K | 0.02% |
6,919
-6,666
| -49% | -$579K |
|
|
CSW
380
CSW Industrials, Inc.
CSW
$4.25B
| $600K | 0.02% |
3,425
-625
| -15% | -$110K |
|
381
Globus Medical
GMED
$7.98B
| $598K | 0.02% |
12,041
+1,374
| +13% | +$68.2K |
|
382
Pricesmart
PSMT
$3.41B
| $592K | 0.02% |
7,959
+2,429
| +44% | +$181K |
|
383
Black Hills Corp
BKH
$4.27B
| $592K | 0.02% |
+11,704
| New | +$592K |
|
384
HDFC Bank
HDB
$179B
| $591K | 0.02% |
10,021
-201
| -2% | -$11.9K |
|
385
W.W. Grainger
GWW
$47.6B
| $591K | 0.02% |
854
+231
| +37% | +$160K |
|
386
PayPal
PYPL
$64.7B
| $590K | 0.02% |
10,086
-1,939
| -16% | -$113K |
|
387
Paycom
PAYC
$12.5B
| $590K | 0.02% |
2,274
+359
| +19% | +$93.1K |
|
388
CONMED
CNMD
$1.67B
| $589K | 0.02% |
5,841
| – | – |
|
389
Worthington Enterprises
WOR
$3.15B
| $587K | 0.02% |
15,414
+7,628
| +98% | +$291K |
|
390
Ternium
TX
$6.59B
| $587K | 0.02% |
14,720
-2,845
| -16% | -$114K |
|
391
Victory Capital Holdings
VCTR
$4.75B
| $585K | 0.02% |
17,543
-1,207
| -6% | -$40.2K |
|
392
Carrier Global
CARR
$54B
| $584K | 0.02% |
10,574
+750
| +8% | +$41.4K |
|
393
Inspire Medical Systems
INSP
$2.41B
| $582K | 0.02% |
2,934
-685
| -19% | -$136K |
|
394
Northern Trust
NTRS
$24.6B
| $582K | 0.02% |
8,375
+715
| +9% | +$49.7K |
|
395
PACCAR
PCAR
$51.2B
| $581K | 0.02% |
+6,832
| New | +$581K |
|
396
Snap-on
SNA
$16.8B
| $579K | 0.02% |
2,269
+772
| +52% | +$197K |
|
397
Micron Technology
MU
$151B
| $578K | 0.02% |
8,502
-1,286
| -13% | -$87.5K |
|
398
Integra LifeSciences
IART
$1.2B
| $578K | 0.02% |
15,144
-6,783
| -31% | -$259K |
|
399
Corebridge Financial
CRBG
$18B
| $577K | 0.02% |
+29,213
| New | +$577K |
|
400
Medpace
MEDP
$13.6B
| $577K | 0.02% |
2,381
+3
| +0.1% | +$726 |
|