DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab International Equity ETF
SCHF
$50.9B
| $660K | 0.02% |
+33,848
| New | +$660K |
|
427
ONE Gas
OGS
$4.5B
| $659K | 0.02% |
10,208
+692
| +7% | +$44.7K |
|
428
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $655K | 0.02% |
+3,840
| New | +$655K |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $653K | 0.02% |
11,250
+5,680
| +102% | +$330K |
|
430
Confluent
CFLT
$6.84B
| $639K | 0.02% |
+20,950
| New | +$639K |
|
431
Cimpress
CMPR
$1.55B
| $638K | 0.02% |
7,203
+2,148
| +42% | +$190K |
|
432
iShares S&P 500 Growth ETF
IVW
$64.2B
| $637K | 0.02% |
7,549
| – | – |
|
433
Medtronic
MDT
$120B
| $636K | 0.02% |
7,293
-10,030
| -58% | -$874K |
|
434
StoneCo
STNE
$4.83B
| $634K | 0.02% |
38,155
+2,608
| +7% | +$43.3K |
|
435
Dentsply Sirona
XRAY
$2.82B
| $633K | 0.02% |
19,071
+76
| +0.4% | +$2.52K |
|
436
Tenable Holdings
TENB
$3.73B
| $631K | 0.02% |
12,766
+5,865
| +85% | +$290K |
|
437
Lamb Weston
LW
$8.03B
| $627K | 0.02% |
5,890
-179
| -3% | -$19.1K |
|
438
Pricesmart
PSMT
$3.41B
| $626K | 0.02% |
7,453
-810
| -10% | -$68K |
|
439
Carrier Global
CARR
$53.8B
| $626K | 0.02% |
10,769
+98
| +0.9% | +$5.7K |
|
440
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.02% |
3,335
+124
| +4% | +$23.2K |
|
441
Danaher
DHR
$139B
| $621K | 0.02% |
2,486
-4
| -0.2% | -$999 |
|
442
AppFolio
APPF
$9.98B
| $619K | 0.02% |
+2,510
| New | +$619K |
|
443
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $618K | 0.02% |
+15,582
| New | +$618K |
|
444
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $617K | 0.02% |
3,956
-34
| -0.9% | -$5.3K |
|
|
HEES
445
DELISTED
H&E Equipment Services
HEES
| $611K | 0.02% |
9,524
+2,288
| +32% | +$147K |
|
446
Vertex Pharmaceuticals
VRTX
$101B
| $608K | 0.02% |
1,455
-493
| -25% | -$206K |
|
447
Victory Capital Holdings
VCTR
$4.76B
| $601K | 0.02% |
14,160
+1,695
| +14% | +$71.9K |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $598K | 0.02% |
3,637
-60
| -2% | -$9.86K |
|
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $597K | 0.02% |
8,758
+198
| +2% | +$13.5K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $592K | 0.02% |
1,706
-254
| -13% | -$88.2K |
|