DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $393K | 0.02% |
14,160
| – | – |
|
477
Kinsale Capital Group
KNSL
$10.5B
| $393K | 0.02% |
+1,504
| New | +$393K |
|
478
United Airlines
UAL
$34.2B
| $392K | 0.02% |
10,396
+1,713
| +20% | +$64.6K |
|
479
Palantir
PLTR
$385B
| $386K | 0.02% |
60,115
+1,253
| +2% | +$8.05K |
|
480
Yelp
YELP
$2B
| $383K | 0.02% |
14,025
+1,818
| +15% | +$49.6K |
|
481
Diamondback Energy
FANG
$39.5B
| $382K | 0.02% |
2,790
+130
| +5% | +$17.8K |
|
482
Robert Half
RHI
$3.66B
| $379K | 0.02% |
5,129
-23
| -0.4% | -$1.7K |
|
483
General Mills
GIS
$26.9B
| $377K | 0.02% |
4,498
-2,272
| -34% | -$190K |
|
|
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $376K | 0.02% |
10,883
-351
| -3% | -$12.1K |
|
485
Bruker
BRKR
$4.73B
| $375K | 0.02% |
5,485
| – | – |
|
486
Novo Nordisk
NVO
$241B
| $375K | 0.02% |
+5,536
| New | +$375K |
|
487
Permian Resources
PR
$9.66B
| $374K | 0.02% |
39,766
| – | – |
|
488
EastGroup Properties
EGP
$8.91B
| $373K | 0.02% |
2,516
+43
| +2% | +$6.38K |
|
489
State Street
STT
$31.8B
| $372K | 0.02% |
4,800
+83
| +2% | +$6.43K |
|
490
Standex International
SXI
$2.48B
| $371K | 0.02% |
3,620
-165
| -4% | -$16.9K |
|
|
ZUO
491
DELISTED
Zuora, Inc.
ZUO
| $370K | 0.02% |
58,219
+10,266
| +21% | +$65.2K |
|
492
Axcelis
ACLS
$2.57B
| $368K | 0.02% |
4,638
-5
| -0.1% | -$397 |
|
493
DNOW Inc
DNOW
$1.66B
| $368K | 0.02% |
28,938
+3,103
| +12% | +$39.5K |
|
494
Eastern Bankshares
EBC
$3.4B
| $367K | 0.02% |
21,296
| – | – |
|
495
Albemarle
ALB
$8.54B
| $365K | 0.02% |
1,685
+360
| +27% | +$78K |
|
496
Fastenal
FAST
$55B
| $365K | 0.02% |
+15,420
| New | +$365K |
|
497
HEICO Class A
HEI.A
$34.8B
| $364K | 0.02% |
+3,038
| New | +$364K |
|
498
Montrose Environmental
MEG
$1.03B
| $364K | 0.02% |
8,200
+675
| +9% | +$30K |
|
499
Insmed
INSM
$31.1B
| $363K | 0.02% |
18,160
+6,789
| +60% | +$136K |
|
500
HealthStream
HSTM
$833M
| $361K | 0.02% |
14,543
| – | – |
|