DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
Sea Limited
SE
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.2B
| $275K | 0.01% |
+4,842
| New | +$275K |
|
452
Public Service Enterprise Group
PEG
$39.9B
| $274K | 0.01% |
+4,981
| New | +$274K |
|
453
MacroGenics
MGNX
$109M
| $273K | 0.01% |
10,821
-165
| -2% | -$4.16K |
|
454
RB Global
RBA
$21.6B
| $273K | 0.01% |
4,600
-4,125
| -47% | -$245K |
|
455
McKesson
MCK
$87.8B
| $271K | 0.01% |
1,820
| – | – |
|
456
MGP Ingredients
MGPI
$605M
| $270K | 0.01% |
6,800
| – | – |
|
457
Community Bank
CBU
$3.13B
| $268K | 0.01% |
4,925
| – | – |
|
458
Stifel
SF
$11.5B
| $267K | 0.01% |
7,907
| – | – |
|
459
Newmark Group
NMRK
$3.3B
| $266K | 0.01% |
61,566
| – | – |
|
460
State Street
STT
$31.8B
| $266K | 0.01% |
+4,479
| New | +$266K |
|
461
International Bancshares
IBOC
$4.37B
| $265K | 0.01% |
10,188
-1,491
| -13% | -$38.8K |
|
462
DTE Energy
DTE
$28B
| $264K | 0.01% |
+2,701
| New | +$264K |
|
463
Amkor Technology
AMKR
$6.15B
| $263K | 0.01% |
23,457
| – | – |
|
464
AMN Healthcare
AMN
$798M
| $263K | 0.01% |
+4,506
| New | +$263K |
|
465
Innospec
IOSP
$2.07B
| $263K | 0.01% |
4,160
+395
| +10% | +$25K |
|
466
Nordson
NDSN
$12.5B
| $263K | 0.01% |
1,373
-426
| -24% | -$81.6K |
|
467
CoStar Group
CSGP
$37.3B
| $261K | 0.01% |
+3,080
| New | +$261K |
|
468
Hologic
HOLX
$14.8B
| $258K | 0.01% |
+3,885
| New | +$258K |
|
|
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
| $256K | 0.01% |
+4,512
| New | +$256K |
|
470
Masco
MAS
$15.4B
| $254K | 0.01% |
+4,603
| New | +$254K |
|
471
LivePerson
LPSN
$95.7M
| $253K | 0.01% |
+4,869
| New | +$253K |
|
472
MPLX
MPLX
$51B
| $253K | 0.01% |
16,094
-9,806
| -38% | -$154K |
|
473
EPAM Systems
EPAM
$9.19B
| $251K | 0.01% |
+777
| New | +$251K |
|
474
Globus Medical
GMED
$7.98B
| $251K | 0.01% |
5,077
-725
| -12% | -$35.8K |
|
475
MSCI
MSCI
$44B
| $250K | 0.01% |
701
-189
| -21% | -$67.4K |
|