DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.5B
| $309K | 0.01% |
3,625
| – | – |
|
477
ArcBest
ARCB
$1.63B
| $308K | 0.01% |
7,210
-291
| -4% | -$12.4K |
|
478
AMN Healthcare
AMN
$796M
| $308K | 0.01% |
4,506
| – | – |
|
479
Pinterest
PINS
$25.1B
| $308K | 0.01% |
+4,671
| New | +$308K |
|
480
Sally Beauty Holdings
SBH
$1.45B
| $308K | 0.01% |
23,615
| – | – |
|
481
Community Bank
CBU
$3.14B
| $307K | 0.01% |
4,925
| – | – |
|
482
MYR Group
MYRG
$2.72B
| $307K | 0.01% |
+5,103
| New | +$307K |
|
483
SPDR Gold Trust
GLD
$115B
| $305K | 0.01% |
1,708
-567
| -25% | -$101K |
|
484
RBC Bearings
RBC
$11.8B
| $304K | 0.01% |
1,698
-171
| -9% | -$30.6K |
|
485
Zimmer Biomet
ZBH
$20.6B
| $304K | 0.01% |
2,032
+176
| +9% | +$26.3K |
|
|
ZUO
486
DELISTED
Zuora, Inc.
ZUO
| $303K | 0.01% |
21,716
+11,246
| +107% | +$157K |
|
487
MillerKnoll
MLKN
$1.41B
| $302K | 0.01% |
8,935
-1,185
| -12% | -$40.1K |
|
488
Amphenol
APH
$141B
| $301K | 0.01% |
+9,216
| New | +$301K |
|
|
SI
489
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.01% |
+4,048
| New | +$301K |
|
490
Banner Corp
BANR
$2.32B
| $300K | 0.01% |
6,441
| – | – |
|
491
Boyd Gaming
BYD
$6.88B
| $300K | 0.01% |
6,998
+346
| +5% | +$14.8K |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $299K | 0.01% |
2,498
+261
| +12% | +$31.2K |
|
493
Packaging Corp of America
PKG
$19.2B
| $297K | 0.01% |
2,154
| – | – |
|
494
International Paper
IP
$24.7B
| $296K | 0.01% |
6,297
| – | – |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
3,342
| – | – |
|
496
Amkor Technology
AMKR
$6.23B
| $295K | 0.01% |
19,531
-3,926
| -17% | -$59.3K |
|
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $295K | 0.01% |
+5,225
| New | +$295K |
|
498
Freeport-McMoran
FCX
$63.1B
| $295K | 0.01% |
11,356
-1,766
| -13% | -$45.9K |
|
|
CSTR
499
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $295K | 0.01% |
20,000
| – | – |
|
500
Fair Isaac
FICO
$37.2B
| $294K | 0.01% |
575
| – | – |
|