DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
426
India Fund
IFN
$604M
| $368K | 0.01% |
+18,444
| New | +$368K |
|
|
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $368K | 0.01% |
4,790
-417
| -8% | -$32K |
|
428
Tactile Systems Technology
TCMD
$305M
| $364K | 0.01% |
8,100
+1,525
| +23% | +$68.5K |
|
429
Gartner
IT
$18.7B
| $363K | 0.01% |
2,269
+459
| +25% | +$73.4K |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $359K | 0.01% |
22,102
| – | – |
|
431
Boston Scientific
BSX
$160B
| $354K | 0.01% |
9,836
-1,538
| -14% | -$55.4K |
|
432
EastGroup Properties
EGP
$8.8B
| $354K | 0.01% |
2,565
| – | – |
|
433
Estee Lauder
EL
$31.9B
| $354K | 0.01% |
1,331
-177
| -12% | -$47.1K |
|
434
James River Group
JRVR
$242M
| $353K | 0.01% |
7,190
-167
| -2% | -$8.2K |
|
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $351K | 0.01% |
+4,800
| New | +$351K |
|
436
Federal Signal
FSS
$7.52B
| $351K | 0.01% |
10,572
| – | – |
|
437
Stifel
SF
$11.5B
| $351K | 0.01% |
6,955
-952
| -12% | -$48K |
|
438
VF Corp
VFC
$5.95B
| $351K | 0.01% |
4,114
+990
| +32% | +$84.5K |
|
439
Green Dot
GDOT
$808M
| $349K | 0.01% |
6,249
| – | – |
|
440
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.01% |
+1
| New | +$348K |
|
441
McGrath RentCorp
MGRC
$3.02B
| $346K | 0.01% |
5,156
+1,226
| +31% | +$82.3K |
|
442
CrowdStrike
CRWD
$106B
| $345K | 0.01% |
+1,627
| New | +$345K |
|
443
Paychex
PAYX
$48.3B
| $345K | 0.01% |
+3,706
| New | +$345K |
|
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $344K | 0.01% |
5,358
+181
| +3% | +$11.6K |
|
445
Asana
ASAN
$3.29B
| $344K | 0.01% |
+11,635
| New | +$344K |
|
446
Bank of New York Mellon
BK
$73.9B
| $344K | 0.01% |
8,114
-1,919
| -19% | -$81.4K |
|
447
RB Global
RBA
$21.6B
| $341K | 0.01% |
4,900
+300
| +7% | +$20.9K |
|
448
Marten Transport
MRTN
$948M
| $339K | 0.01% |
19,671
+2,325
| +13% | +$40.1K |
|
449
Agilent Technologies
A
$35.8B
| $338K | 0.01% |
2,856
+584
| +26% | +$69.1K |
|
450
Century Communities
CCS
$2.02B
| $338K | 0.01% |
7,710
+455
| +6% | +$19.9K |
|