DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $900K | 0.02% |
8,198
-4,771
| -37% | -$524K |
|
402
Simply Good Foods
SMPL
$2.86B
| $894K | 0.02% |
28,293
-2,575
| -8% | -$81.3K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $893K | 0.02% |
29,635
+15,385
| +108% | +$464K |
|
404
Toast
TOST
$24B
| $893K | 0.02% |
20,157
-2,867
| -12% | -$127K |
|
405
Modine Manufacturing
MOD
$7.1B
| $888K | 0.02% |
9,013
+5,928
| +192% | +$584K |
|
406
Cooper Companies
COO
$13.5B
| $880K | 0.02% |
12,360
+2,131
| +21% | +$152K |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $879K | 0.02% |
11,588
-368
| -3% | -$27.9K |
|
408
Factset
FDS
$14B
| $873K | 0.02% |
1,952
-4
| -0.2% | -$1.79K |
|
409
Ralph Lauren
RL
$18.9B
| $872K | 0.02% |
3,179
-1,641
| -34% | -$450K |
|
410
Simpson Manufacturing
SSD
$8.15B
| $864K | 0.02% |
5,563
+1,290
| +30% | +$200K |
|
411
LXP Industrial Trust
LXP
$2.71B
| $864K | 0.02% |
104,549
+72,135
| +223% | +$596K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $860K | 0.02% |
7,871
+40
| +0.5% | +$4.37K |
|
413
Duolingo
DUOL
$12.4B
| $856K | 0.02% |
2,087
-318
| -13% | -$130K |
|
414
Howard Hughes
HHH
$4.69B
| $853K | 0.02% |
12,630
+6,443
| +104% | +$435K |
|
415
Schwab US Broad Market ETF
SCHB
$36.3B
| $847K | 0.02% |
35,522
-23
| -0.1% | -$548 |
|
416
Textron
TXT
$14.5B
| $844K | 0.02% |
+10,514
| New | +$844K |
|
417
Tenable Holdings
TENB
$3.76B
| $840K | 0.02% |
24,876
-59
| -0.2% | -$1.99K |
|
418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $838K | 0.02% |
10,046
-1,440
| -13% | -$120K |
|
419
Monster Beverage
MNST
$61B
| $830K | 0.02% |
13,258
-5,815
| -30% | -$364K |
|
420
American Electric Power
AEP
$57.8B
| $825K | 0.02% |
7,955
+1,208
| +18% | +$125K |
|
421
Huron Consulting
HURN
$2.44B
| $824K | 0.02% |
5,990
+74
| +1% | +$10.2K |
|
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $810K | 0.02% |
10,886
| – | – |
|
423
Agilent Technologies
A
$36.5B
| $808K | 0.02% |
6,843
+9
| +0.1% | +$1.06K |
|
424
Virtu Financial
VIRT
$3.29B
| $807K | 0.02% |
18,012
+3,887
| +28% | +$174K |
|
425
Curtiss-Wright
CW
$18.1B
| $805K | 0.02% |
1,648
-8
| -0.5% | -$3.91K |
|