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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.02B
| $496K | 0.02% |
5,362
+342
| +7% | +$31.6K |
|
452
Insmed
INSM
$31.1B
| $496K | 0.02% |
19,634
+792
| +4% | +$20K |
|
453
Boston Scientific
BSX
$160B
| $494K | 0.02% |
9,348
-336
| -3% | -$17.7K |
|
454
Telephone and Data Systems
TDS
$4.41B
| $492K | 0.02% |
26,865
+607
| +2% | +$11.1K |
|
455
RB Global
RBA
$21.5B
| $489K | 0.02% |
7,823
-4,863
| -38% | -$304K |
|
456
Foreign Trade Bank of Latin America
BLX
$1.72B
| $488K | 0.02% |
+23,041
| New | +$488K |
|
457
Invesco S&P Global Water Index ETF
CGW
$997M
| $488K | 0.02% |
10,500
| – | – |
|
458
Watts Water Technologies
WTS
$9.47B
| $487K | 0.02% |
2,816
+363
| +15% | +$62.7K |
|
|
PRMW
459
DELISTED
Primo Water Corporation
PRMW
| $486K | 0.02% |
35,188
+658
| +2% | +$9.08K |
|
460
Williams Companies
WMB
$69.4B
| $483K | 0.02% |
14,349
+451
| +3% | +$15.2K |
|
461
Independent Bank
INDB
$3.54B
| $480K | 0.02% |
+9,771
| New | +$480K |
|
462
General Dynamics
GD
$86.8B
| $474K | 0.02% |
2,143
+96
| +5% | +$21.2K |
|
463
F5
FFIV
$18.4B
| $473K | 0.02% |
+2,937
| New | +$473K |
|
|
CET
464
Central Securities Corp
CET
$1.45B
| $472K | 0.02% |
13,307
| – | – |
|
465
DoorDash
DASH
$110B
| $471K | 0.02% |
5,929
+2,896
| +95% | +$230K |
|
466
HP
HPQ
$27.1B
| $471K | 0.02% |
18,333
-14,602
| -44% | -$375K |
|
467
United Rentals
URI
$62.4B
| $469K | 0.02% |
1,056
+1
| +0.1% | +$445 |
|
468
American Water Works
AWK
$27.3B
| $469K | 0.02% |
3,786
+4
| +0.1% | +$495 |
|
469
American Eagle Outfitters
AEO
$3.12B
| $468K | 0.02% |
28,194
+1,012
| +4% | +$16.8K |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $467K | 0.02% |
3,036
+113
| +4% | +$17.4K |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $463K | 0.02% |
6,767
+226
| +3% | +$15.5K |
|
472
ASML
ASML
$317B
| $461K | 0.02% |
783
+13
| +2% | +$7.65K |
|
473
Landstar System
LSTR
$4.56B
| $460K | 0.02% |
+2,599
| New | +$460K |
|
474
Oceaneering
OII
$2.41B
| $457K | 0.02% |
17,768
-706
| -4% | -$18.2K |
|
475
Hayward Holdings
HAYW
$3.51B
| $453K | 0.02% |
32,137
+10,225
| +47% | +$144K |
|