DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.56B
| $388K | 0.01% |
4,123
| – | – |
|
477
U-Haul Holding Co
UHAL
$10.7B
| $386K | 0.01% |
+598
| New | +$386K |
|
478
First Bancorp
FBNC
$2.26B
| $385K | 0.01% |
8,944
-1
| -0% | -$43 |
|
479
Reliance Steel & Aluminium
RS
$15.3B
| $385K | 0.01% |
2,705
-744
| -22% | -$106K |
|
480
SBA Communications
SBAC
$21.7B
| $384K | 0.01% |
1,161
-795
| -41% | -$263K |
|
481
Century Communities
CCS
$1.91B
| $381K | 0.01% |
6,203
-702
| -10% | -$43.1K |
|
482
Dropbox
DBX
$7.69B
| $381K | 0.01% |
+13,026
| New | +$381K |
|
483
Ross Stores
ROST
$49.5B
| $381K | 0.01% |
3,500
-832
| -19% | -$90.6K |
|
484
Fair Isaac
FICO
$36.1B
| $380K | 0.01% |
+955
| New | +$380K |
|
485
Surmodics
SRDX
$491M
| $378K | 0.01% |
6,805
| – | – |
|
486
James River Group
JRVR
$248M
| $377K | 0.01% |
10,005
+1,150
| +13% | +$43.3K |
|
|
NTG
487
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $376K | 0.01% |
13,015
| – | – |
|
488
Lamar Advertising Co
LAMR
$12.7B
| $375K | 0.01% |
3,306
+328
| +11% | +$37.2K |
|
489
Automatic Data Processing
ADP
$121B
| $374K | 0.01% |
+1,872
| New | +$374K |
|
490
Organon & Co
OGN
$2.45B
| $373K | 0.01% |
+11,377
| New | +$373K |
|
491
Veracyte
VCYT
$2.37B
| $373K | 0.01% |
8,025
+900
| +13% | +$41.8K |
|
492
Quest Diagnostics
DGX
$20B
| $372K | 0.01% |
2,563
-362
| -12% | -$52.5K |
|
493
Plexus
PLXS
$3.65B
| $372K | 0.01% |
4,162
| – | – |
|
494
Alibaba
BABA
$330B
| $371K | 0.01% |
2,507
-6,981
| -74% | -$1.03M |
|
495
Broadstone Net Lease
BNL
$3.49B
| $370K | 0.01% |
14,899
| – | – |
|
496
Community Health Systems
CYH
$395M
| $369K | 0.01% |
31,552
+2,592
| +9% | +$30.3K |
|
497
Omnicell
OMCL
$1.47B
| $368K | 0.01% |
2,478
-350
| -12% | -$52K |
|
498
Uber
UBER
$194B
| $366K | 0.01% |
8,180
+3,713
| +83% | +$166K |
|
499
Interpublic Group of Companies
IPG
$9.63B
| $364K | 0.01% |
+9,940
| New | +$364K |
|
500
Banner Corp
BANR
$2.31B
| $363K | 0.01% |
6,568
-197
| -3% | -$10.9K |
|