DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.1B
| $462K | 0.02% |
10,164
+401
| +4% | +$18.2K |
|
477
EXL Service
EXLS
$7.26B
| $462K | 0.02% |
14,265
+7,155
| +101% | +$232K |
|
478
Lamar Advertising Co
LAMR
$13B
| $461K | 0.02% |
4,620
-2,410
| -34% | -$241K |
|
479
Kroger
KR
$44.8B
| $459K | 0.02% |
9,303
-4,433
| -32% | -$219K |
|
480
J&J Snack Foods
JJSF
$2.12B
| $456K | 0.02% |
3,075
| – | – |
|
481
SEI Investments
SEIC
$10.8B
| $454K | 0.02% |
+7,894
| New | +$454K |
|
482
Novo Nordisk
NVO
$245B
| $454K | 0.02% |
5,704
+168
| +3% | +$13.4K |
|
483
Banner Corp
BANR
$2.34B
| $451K | 0.02% |
8,297
+397
| +5% | +$21.6K |
|
484
Landstar System
LSTR
$4.58B
| $451K | 0.02% |
+2,514
| New | +$451K |
|
485
iShares Russell 2000 Value ETF
IWN
$11.9B
| $449K | 0.02% |
3,275
-912
| -22% | -$125K |
|
486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $447K | 0.02% |
14,160
| – | – |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $447K | 0.02% |
+11,993
| New | +$447K |
|
488
Delta Air Lines
DAL
$39.9B
| $446K | 0.02% |
+12,778
| New | +$446K |
|
489
Chipotle Mexican Grill
CMG
$55.1B
| $446K | 0.02% |
13,050
-2,200
| -14% | -$75.2K |
|
490
Mid-America Apartment Communities
MAA
$17B
| $444K | 0.02% |
2,940
-209
| -7% | -$31.6K |
|
491
Amicus Therapeutics
FOLD
$2.46B
| $444K | 0.02% |
40,013
+1,838
| +5% | +$20.4K |
|
492
Casey's General Stores
CASY
$18.8B
| $441K | 0.02% |
2,038
+452
| +28% | +$97.8K |
|
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $439K | 0.02% |
+10,815
| New | +$439K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $435K | 0.02% |
92,011
+40,364
| +78% | +$191K |
|
495
HealthStream
HSTM
$834M
| $435K | 0.02% |
16,035
+1,492
| +10% | +$40.4K |
|
496
Ross Stores
ROST
$49.4B
| $433K | 0.02% |
4,077
-1,717
| -30% | -$182K |
|
497
EPR Properties
EPR
$4.05B
| $432K | 0.02% |
+11,341
| New | +$432K |
|
|
AXNX
498
DELISTED
Axonics, Inc. Common Stock
AXNX
| $432K | 0.02% |
7,917
+1,532
| +24% | +$83.6K |
|
499
Permian Resources
PR
$9.75B
| $431K | 0.02% |
41,030
+1,264
| +3% | +$13.3K |
|
500
Dollar General
DG
$24.1B
| $430K | 0.02% |
2,043
+857
| +72% | +$180K |
|