DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $742K | 0.02% |
1,119
-18
| -2% | -$11.9K |
|
452
Marvell Technology
MRVL
$54.6B
| $736K | 0.02% |
9,504
+81
| +0.9% | +$6.27K |
|
453
Banner Corp
BANR
$2.34B
| $735K | 0.02% |
11,450
+128
| +1% | +$8.21K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $733K | 0.02% |
5,283
-375
| -7% | -$52K |
|
455
iShares S&P 100 ETF
OEF
$22.1B
| $730K | 0.02% |
2,400
+147
| +7% | +$44.7K |
|
456
Pathward Financial
CASH
$1.74B
| $728K | 0.02% |
9,200
+103
| +1% | +$8.15K |
|
457
Aaon
AAON
$6.62B
| $727K | 0.02% |
+9,863
| New | +$727K |
|
458
Globus Medical
GMED
$8.18B
| $723K | 0.02% |
12,248
+138
| +1% | +$8.15K |
|
459
SM Energy
SM
$3.09B
| $722K | 0.02% |
29,209
+505
| +2% | +$12.5K |
|
460
Arch Capital
ACGL
$34.1B
| $718K | 0.02% |
7,883
+3,363
| +74% | +$306K |
|
461
Energy Select Sector SPDR Fund
XLE
$26.7B
| $715K | 0.02% |
8,427
-223
| -3% | -$18.9K |
|
462
CME Group
CME
$94.4B
| $714K | 0.02% |
2,590
+1,543
| +147% | +$425K |
|
463
UiPath
PATH
$6.15B
| $711K | 0.02% |
55,544
-210
| -0.4% | -$2.69K |
|
464
Antero Midstream
AM
$8.73B
| $710K | 0.02% |
37,472
+9,982
| +36% | +$189K |
|
465
Otis Worldwide
OTIS
$34.1B
| $709K | 0.02% |
7,159
-126
| -2% | -$12.5K |
|
466
Maplebear
CART
$11.9B
| $708K | 0.02% |
15,656
+3,114
| +25% | +$141K |
|
467
Ryan Specialty Holdings
RYAN
$6.96B
| $700K | 0.02% |
10,294
-2,249
| -18% | -$153K |
|
468
First Bancorp
FBP
$3.54B
| $698K | 0.02% |
33,516
+1,235
| +4% | +$25.7K |
|
469
Woodward
WWD
$14.6B
| $698K | 0.02% |
+2,846
| New | +$698K |
|
470
TCW Transform 500 ETF
VOTE
$873M
| $697K | 0.02% |
9,578
| – | – |
|
471
Life Time Group Holdings
LTH
$6.38B
| $697K | 0.02% |
+22,968
| New | +$697K |
|
472
Grab
GRAB
$21B
| $695K | 0.02% |
138,091
+79,597
| +136% | +$400K |
|
473
Enerpac Tool Group
EPAC
$2.3B
| $695K | 0.02% |
17,125
+2,400
| +16% | +$97.3K |
|
474
Exelixis
EXEL
$10.2B
| $695K | 0.02% |
15,758
-4,523
| -22% | -$199K |
|
475
Lincoln Electric
LECO
$13.5B
| $693K | 0.02% |
3,342
+342
| +11% | +$70.9K |
|