DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.49B
| $321K | 0.01% |
+8,353
| New | +$321K |
|
402
Lennar Class A
LEN
$35.6B
| $321K | 0.01% |
+4,055
| New | +$321K |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $321K | 0.01% |
+10,455
| New | +$321K |
|
404
First Financial Bankshares
FFIN
$5.13B
| $318K | 0.01% |
11,396
+1,854
| +19% | +$51.7K |
|
405
Stepan Co
SCL
$1.1B
| $318K | 0.01% |
+2,913
| New | +$318K |
|
406
Green Dot
GDOT
$808M
| $316K | 0.01% |
6,249
-95
| -1% | -$4.8K |
|
407
Hilton Worldwide
HLT
$64.7B
| $314K | 0.01% |
+3,678
| New | +$314K |
|
408
Independent Bank
INDB
$3.49B
| $314K | 0.01% |
6,000
| – | – |
|
409
Digital Turbine
APPS
$495M
| $313K | 0.01% |
+9,550
| New | +$313K |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $312K | 0.01% |
17,442
+2,742
| +19% | +$49K |
|
411
American Electric Power
AEP
$58B
| $310K | 0.01% |
3,795
+823
| +28% | +$67.2K |
|
412
Federal Signal
FSS
$7.52B
| $309K | 0.01% |
10,572
-1,527
| -13% | -$44.6K |
|
|
ARGO
413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $309K | 0.01% |
8,975
| – | – |
|
|
MODV
414
DELISTED
ModivCare
MODV
| $308K | 0.01% |
+3,318
| New | +$308K |
|
415
Century Communities
CCS
$2.02B
| $307K | 0.01% |
+7,255
| New | +$307K |
|
|
ENV
416
DELISTED
ENVESTNET, INC.
ENV
| $307K | 0.01% |
3,982
-1,870
| -32% | -$144K |
|
417
MillerKnoll
MLKN
$1.4B
| $305K | 0.01% |
10,120
| – | – |
|
418
Trane Technologies
TT
$91.1B
| $305K | 0.01% |
+2,518
| New | +$305K |
|
419
Federated Hermes
FHI
$4.08B
| $303K | 0.01% |
14,072
-846
| -6% | -$18.2K |
|
420
The Ensign Group
ENSG
$9.78B
| $302K | 0.01% |
5,289
-9
| -0.2% | -$514 |
|
421
Mid-America Apartment Communities
MAA
$17B
| $302K | 0.01% |
2,608
| – | – |
|
422
Sysco
SYY
$38.7B
| $302K | 0.01% |
+4,858
| New | +$302K |
|
423
Roper Technologies
ROP
$55.9B
| $301K | 0.01% |
+761
| New | +$301K |
|
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $300K | 0.01% |
5,177
+23
| +0.4% | +$1.33K |
|
|
PDM
425
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $300K | 0.01% |
+22,102
| New | +$300K |
|