DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $581K | 0.02% |
11,544
-6,415
| -36% | -$323K |
|
402
Snap-on
SNA
$17.1B
| $579K | 0.02% |
2,346
+180
| +8% | +$44.4K |
|
403
Yelp
YELP
$2.02B
| $578K | 0.02% |
18,812
+4,787
| +34% | +$147K |
|
|
404
MetLife
MET
$52.9B
| $577K | 0.02% |
9,960
-23,424
| -70% | -$1.36M |
|
405
Bruker
BRKR
$4.68B
| $573K | 0.02% |
7,262
+1,777
| +32% | +$140K |
|
406
TriMas Corp
TRS
$1.57B
| $569K | 0.02% |
20,439
+2,589
| +15% | +$72.1K |
|
407
Expedia Group
EXPE
$26.6B
| $569K | 0.02% |
5,861
+1,841
| +46% | +$179K |
|
408
Globus Medical
GMED
$8.18B
| $566K | 0.02% |
9,992
-1,775
| -15% | -$101K |
|
409
Foot Locker
FL
$2.29B
| $564K | 0.02% |
+14,208
| New | +$564K |
|
410
CoStar Group
CSGP
$37.9B
| $564K | 0.02% |
8,189
-3,413
| -29% | -$235K |
|
411
NIO
NIO
$13.4B
| $563K | 0.02% |
53,602
| – | – |
|
412
MGP Ingredients
MGPI
$622M
| $556K | 0.02% |
5,750
+1,375
| +31% | +$133K |
|
413
Utz Brands
UTZ
$1.19B
| $555K | 0.02% |
33,675
+2,050
| +6% | +$33.8K |
|
414
American Water Works
AWK
$28B
| $553K | 0.02% |
3,771
+1,799
| +91% | +$264K |
|
415
Becton Dickinson
BDX
$55.1B
| $553K | 0.02% |
2,232
+548
| +33% | +$136K |
|
416
Palantir
PLTR
$363B
| $552K | 0.02% |
65,311
+5,196
| +9% | +$43.9K |
|
417
US Bancorp
USB
$75.9B
| $549K | 0.02% |
15,241
-2,157
| -12% | -$77.8K |
|
418
PagerDuty
PD
$1.54B
| $549K | 0.02% |
15,684
+654
| +4% | +$22.9K |
|
419
F5
FFIV
$18.1B
| $548K | 0.02% |
+3,759
| New | +$548K |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $547K | 0.02% |
+6,583
| New | +$547K |
|
421
iQIYI
IQ
$2.61B
| $546K | 0.02% |
+75,055
| New | +$546K |
|
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $546K | 0.02% |
9,169
| – | – |
|
423
International Paper
IP
$25.7B
| $544K | 0.02% |
15,080
+5,955
| +65% | +$215K |
|
424
Kforce
KFRC
$598M
| $542K | 0.02% |
8,573
-1,422
| -14% | -$89.9K |
|
425
Brookfield Renewable
BEP
$7.06B
| $542K | 0.02% |
17,200
+5,700
| +50% | +$180K |
|