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 | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.33B
| $535K | 0.02% |
+6,421
| New | +$535K |
|
|
BWIN
427
Baldwin Insurance Group
BWIN
$2.31B
| $534K | 0.02% |
23,000
+2,650
| +13% | +$61.6K |
|
428
Penumbra
PEN
$11.1B
| $533K | 0.02% |
2,203
-1,075
| -33% | -$260K |
|
429
Altria Group
MO
$110B
| $533K | 0.02% |
12,665
-6,037
| -32% | -$254K |
|
430
Super Micro Computer
SMCI
$23.8B
| $531K | 0.02% |
19,380
+1,950
| +11% | +$53.5K |
|
431
Andersons Inc
ANDE
$1.4B
| $530K | 0.02% |
+10,284
| New | +$530K |
|
432
Cincinnati Financial
CINF
$24B
| $529K | 0.02% |
+5,171
| New | +$529K |
|
433
Acuity Brands
AYI
$10.3B
| $525K | 0.02% |
3,083
+1,629
| +112% | +$277K |
|
434
Steelcase
SCS
$1.98B
| $524K | 0.02% |
46,902
+20,187
| +76% | +$225K |
|
435
Novartis
NVS
$249B
| $522K | 0.02% |
5,120
+517
| +11% | +$52.7K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $518K | 0.02% |
3,956
| – | – |
|
437
iShares S&P 500 Growth ETF
IVW
$64.3B
| $517K | 0.02% |
7,549
-423
| -5% | -$28.9K |
|
438
Utz Brands
UTZ
$1.17B
| $516K | 0.02% |
38,455
+2,216
| +6% | +$29.8K |
|
439
Minerals Technologies
MTX
$2.01B
| $514K | 0.02% |
9,394
+3,407
| +57% | +$187K |
|
440
CBIZ
CBZ
$3.13B
| $513K | 0.02% |
9,881
+251
| +3% | +$13K |
|
441
Omnicell
OMCL
$1.49B
| $513K | 0.02% |
11,382
+5,328
| +88% | +$240K |
|
442
Dropbox
DBX
$8.19B
| $511K | 0.02% |
18,781
-5,141
| -21% | -$140K |
|
443
BGC Group
BGC
$4.73B
| $511K | 0.02% |
96,747
+3,124
| +3% | +$16.5K |
|
444
Futu Holdings
FUTU
$26.1B
| $510K | 0.02% |
+8,821
| New | +$510K |
|
445
Nice
NICE
$8.83B
| $508K | 0.02% |
2,988
+68
| +2% | +$11.6K |
|
446
Neogen
NEOG
$1.23B
| $506K | 0.02% |
27,285
+2,104
| +8% | +$39K |
|
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $505K | 0.02% |
8,848
-81
| -0.9% | -$4.62K |
|
448
Capital One
COF
$141B
| $498K | 0.02% |
5,136
-653
| -11% | -$63.4K |
|
449
KE Holdings
BEKE
$22.7B
| $498K | 0.02% |
+32,108
| New | +$498K |
|
450
KB Home
KBH
$4.62B
| $497K | 0.02% |
10,745
-1,679
| -14% | -$77.7K |
|