DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.38B
| $633K | 0.02% |
23,057
+3,531
| +18% | +$96.9K |
|
452
SPDR Gold Trust
GLD
$115B
| $632K | 0.02% |
2,939
+733
| +33% | +$158K |
|
453
Tencent Music
TME
$37.8B
| $632K | 0.02% |
+44,971
| New | +$632K |
|
454
Credit Acceptance
CACC
$5.77B
| $618K | 0.02% |
+1,200
| New | +$618K |
|
455
Lamar Advertising Co
LAMR
$13B
| $616K | 0.02% |
5,155
+3,383
| +191% | +$404K |
|
456
Lamb Weston
LW
$8.02B
| $614K | 0.02% |
7,303
+1,413
| +24% | +$119K |
|
457
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $614K | 0.02% |
6,541
| – | – |
|
458
Ingles Markets
IMKTA
$1.33B
| $609K | 0.02% |
8,883
+3,582
| +68% | +$246K |
|
459
Veracyte
VCYT
$2.55B
| $608K | 0.02% |
28,060
+5,200
| +23% | +$113K |
|
460
JFrog
FROG
$5.89B
| $604K | 0.02% |
+16,072
| New | +$604K |
|
461
Inspire Medical Systems
INSP
$2.47B
| $603K | 0.02% |
4,509
-962
| -18% | -$129K |
|
462
Sea Limited
SE
$113B
| $601K | 0.02% |
+8,420
| New | +$601K |
|
463
Lennox International
LII
$20.4B
| $600K | 0.02% |
1,121
| – | – |
|
464
Park Hotels & Resorts
PK
$2.37B
| $599K | 0.02% |
+39,993
| New | +$599K |
|
465
Meritage Homes
MTH
$5.84B
| $597K | 0.02% |
7,380
+3,362
| +84% | +$272K |
|
466
Skyward Specialty Insurance
SKWD
$2.03B
| $597K | 0.02% |
16,500
+4,725
| +40% | +$171K |
|
467
Sonos
SONO
$1.78B
| $591K | 0.02% |
40,060
+2,403
| +6% | +$35.5K |
|
468
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $591K | 0.02% |
8,758
| – | – |
|
469
Louisiana-Pacific
LPX
$6.91B
| $590K | 0.02% |
+7,168
| New | +$590K |
|
470
Tandem Diabetes Care
TNDM
$845M
| $590K | 0.02% |
14,635
+1,462
| +11% | +$58.9K |
|
471
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $589K | 0.02% |
15,082
-500
| -3% | -$19.5K |
|
472
Black Hills Corp
BKH
$4.26B
| $587K | 0.02% |
10,803
-25,971
| -71% | -$1.41M |
|
473
Itaú Unibanco
ITUB
$76B
| $587K | 0.02% |
110,603
-357
| -0.3% | -$1.9K |
|
474
General Dynamics
GD
$86.8B
| $586K | 0.02% |
2,020
+517
| +34% | +$150K |
|
|
CET
475
Central Securities Corp
CET
$1.45B
| $586K | 0.02% |
13,307
| – | – |
|