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 | |
|---|---|---|---|---|---|---|
401
California Resources
CRC
$4.27B
| $576K | 0.02% |
10,283
-2,566
| -20% | -$144K |
|
|
ABCM
402
DELISTED
Abcam plc American Depositary Shares
ABCM
| $575K | 0.02% |
25,430
+10,015
| +65% | +$227K |
|
403
MINISO
MNSO
$7.91B
| $575K | 0.02% |
+22,187
| New | +$575K |
|
404
Ryan Specialty Holdings
RYAN
$6.74B
| $573K | 0.02% |
11,832
+1,300
| +12% | +$62.9K |
|
405
Braze
BRZE
$3.48B
| $572K | 0.02% |
+12,231
| New | +$572K |
|
406
Dell
DELL
$82B
| $571K | 0.02% |
8,292
-3,946
| -32% | -$272K |
|
407
Mine Safety
MSA
$6.61B
| $570K | 0.02% |
3,617
-2,930
| -45% | -$462K |
|
408
Reinsurance Group of America
RGA
$12.6B
| $569K | 0.02% |
3,919
+12
| +0.3% | +$1.74K |
|
409
Standex International
SXI
$2.41B
| $567K | 0.02% |
3,891
+305
| +9% | +$44.4K |
|
410
Molina Healthcare
MOH
$9.84B
| $565K | 0.02% |
1,724
-127
| -7% | -$41.6K |
|
411
Halliburton
HAL
$18.5B
| $564K | 0.02% |
+13,920
| New | +$564K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $563K | 0.02% |
11,219
+318
| +3% | +$16K |
|
413
Steel Dynamics
STLD
$19.2B
| $562K | 0.02% |
5,243
+1,783
| +52% | +$191K |
|
414
Workiva
WK
$4.32B
| $559K | 0.02% |
5,518
-1,577
| -22% | -$160K |
|
415
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $559K | 0.02% |
26,297
-50
| -0.2% | -$1.06K |
|
416
Unum
UNM
$12.5B
| $558K | 0.02% |
11,335
-2,740
| -19% | -$135K |
|
417
Regions Financial
RF
$23.9B
| $551K | 0.02% |
32,031
-441
| -1% | -$7.59K |
|
418
TriNet
TNET
$3.32B
| $548K | 0.02% |
4,708
+503
| +12% | +$58.6K |
|
419
Intercontinental Exchange
ICE
$99.3B
| $548K | 0.02% |
4,982
-6,689
| -57% | -$736K |
|
420
John Wiley & Sons Class A
WLY
$2.23B
| $547K | 0.02% |
14,727
+2,402
| +19% | +$89.3K |
|
421
Itaú Unibanco
ITUB
$75.4B
| $545K | 0.02% |
111,558
-675
| -0.6% | -$3.3K |
|
422
Bio-Rad Laboratories Class A
BIO
$7.74B
| $543K | 0.02% |
1,515
-1,049
| -41% | -$376K |
|
423
Albany International
AIN
$1.78B
| $539K | 0.02% |
6,250
+2,150
| +52% | +$186K |
|
424
Trane Technologies
TT
$91.1B
| $537K | 0.02% |
2,646
+105
| +4% | +$21.3K |
|
425
Exelixis
EXEL
$10.3B
| $535K | 0.02% |
24,493
+9,006
| +58% | +$197K |
|