DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DiamondRock Hospitality
DRH
$1.73B
| $518K | 0.02% |
55,163
+2,778
| +5% | +$26.1K |
|
477
Welltower
WELL
$113B
| $515K | 0.02% |
5,716
+1,933
| +51% | +$174K |
|
478
Telephone and Data Systems
TDS
$4.41B
| $515K | 0.02% |
28,082
+1,217
| +5% | +$22.3K |
|
479
Kimco Realty
KIM
$15.3B
| $512K | 0.02% |
+24,026
| New | +$512K |
|
480
Applied Industrial Technologies
AIT
$10.1B
| $512K | 0.02% |
2,964
+1,172
| +65% | +$202K |
|
481
StoneX
SNEX
$5.03B
| $511K | 0.02% |
10,385
+476
| +5% | +$23.4K |
|
482
Commault Systems
CVLT
$8.18B
| $511K | 0.02% |
6,401
+3,410
| +114% | +$272K |
|
483
Banner Corp
BANR
$2.34B
| $511K | 0.02% |
9,535
+886
| +10% | +$47.5K |
|
484
Urban Outfitters
URBN
$6.55B
| $509K | 0.02% |
14,272
+3,719
| +35% | +$133K |
|
485
Boston Scientific
BSX
$160B
| $504K | 0.02% |
8,713
-635
| -7% | -$36.7K |
|
|
CET
486
Central Securities Corp
CET
$1.45B
| $503K | 0.02% |
13,307
| – | – |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $502K | 0.02% |
6,091
-726
| -11% | -$59.8K |
|
488
PACCAR
PCAR
$51.6B
| $502K | 0.02% |
5,141
-1,691
| -25% | -$165K |
|
489
Lennox International
LII
$20.4B
| $501K | 0.02% |
1,120
+420
| +60% | +$188K |
|
490
Novartis
NVS
$249B
| $501K | 0.02% |
4,957
-163
| -3% | -$16.5K |
|
491
Credo Technology Group
CRDO
$25.5B
| $500K | 0.02% |
25,691
+6,196
| +32% | +$121K |
|
492
OFG Bancorp
OFG
$1.97B
| $499K | 0.02% |
13,308
+787
| +6% | +$29.5K |
|
493
Unum
UNM
$12.6B
| $499K | 0.02% |
11,029
-306
| -3% | -$13.8K |
|
494
TE Connectivity
TEL
$61.4B
| $497K | 0.02% |
+3,535
| New | +$497K |
|
495
Reinsurance Group of America
RGA
$12.7B
| $485K | 0.02% |
2,998
-921
| -24% | -$149K |
|
496
Textron
TXT
$14.7B
| $485K | 0.02% |
+6,027
| New | +$485K |
|
497
MGIC Investment
MTG
$6.55B
| $481K | 0.02% |
24,944
-12,428
| -33% | -$240K |
|
498
Equifax
EFX
$31.2B
| $480K | 0.02% |
1,940
+97
| +5% | +$24K |
|
499
PayPal
PYPL
$65.3B
| $474K | 0.02% |
7,724
-2,362
| -23% | -$145K |
|
500
Omnicell
OMCL
$1.49B
| $472K | 0.02% |
12,544
+1,162
| +10% | +$43.7K |
|