DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
451
CSW Industrials, Inc.
CSW
$4.28B
| $560K | 0.02% |
2,700
-725
| -21% | -$150K |
|
452
iShares S&P 500 Value ETF
IVE
$40.9B
| $558K | 0.02% |
3,211
+175
| +6% | +$30.4K |
|
453
Invesco S&P Global Water Index ETF
CGW
$1B
| $557K | 0.02% |
10,500
| – | – |
|
454
Duke Energy
DUK
$94B
| $556K | 0.02% |
5,725
-7,705
| -57% | -$748K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $556K | 0.02% |
6,384
-2,314
| -27% | -$201K |
|
456
Trane Technologies
TT
$93.2B
| $555K | 0.02% |
2,274
-372
| -14% | -$90.7K |
|
|
PRMW
457
DELISTED
Primo Water Corporation
PRMW
| $554K | 0.02% |
36,819
+1,631
| +5% | +$24.5K |
|
458
Dropbox
DBX
$8.36B
| $554K | 0.02% |
18,781
| – | – |
|
459
Freeport-McMoran
FCX
$64.4B
| $552K | 0.02% |
12,962
+6,461
| +99% | +$275K |
|
460
Autohome
ATHM
$3.44B
| $548K | 0.02% |
19,526
+6,228
| +47% | +$175K |
|
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $547K | 0.02% |
8,560
-288
| -3% | -$18.4K |
|
462
Leslie's
LESL
$62M
| $545K | 0.02% |
78,892
+583
| +0.7% | +$4.03K |
|
463
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $544K | 0.02% |
3,697
-865
| -19% | -$127K |
|
|
CPE
464
DELISTED
Callon Petroleum Company
CPE
| $544K | 0.02% |
16,787
+964
| +6% | +$31.2K |
|
465
A.O. Smith
AOS
$10.1B
| $539K | 0.02% |
6,539
-33
| -0.5% | -$2.72K |
|
466
ServisFirst Bancshares
SFBS
$4.66B
| $536K | 0.02% |
8,047
+1,609
| +25% | +$107K |
|
467
First Financial Bankshares
FFIN
$5.15B
| $536K | 0.02% |
17,682
+4,399
| +33% | +$133K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.73B
| $535K | 0.02% |
1,658
+143
| +9% | +$46.2K |
|
469
Datadog
DDOG
$50B
| $535K | 0.02% |
4,405
+1,203
| +38% | +$146K |
|
470
Micron Technology
MU
$158B
| $534K | 0.02% |
6,254
-2,248
| -26% | -$192K |
|
|
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.02% |
9,572
+3,064
| +47% | +$169K |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $528K | 0.02% |
6,767
| – | – |
|
473
F5
FFIV
$18.9B
| $527K | 0.02% |
2,945
+8
| +0.3% | +$1.43K |
|
474
KE Holdings
BEKE
$23.4B
| $520K | 0.02% |
32,108
| – | – |
|
475
Brighthouse Financial
BHF
$2.69B
| $518K | 0.02% |
+9,789
| New | +$518K |
|