DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$121B
| $693K | 0.02% |
5,208
+31
| +0.6% | +$4.12K |
|
477
Vertiv
VRT
$47.4B
| $690K | 0.02% |
5,370
+167
| +3% | +$21.4K |
|
478
Procept Biorobotics
PRCT
$2.26B
| $688K | 0.02% |
11,947
+4,760
| +66% | +$274K |
|
479
Dave Inc
DAVE
$2.63B
| $684K | 0.02% |
2,548
-62
| -2% | -$16.6K |
|
480
Mueller Water Products
MWA
$4.19B
| $683K | 0.02% |
28,430
+334
| +1% | +$8.03K |
|
481
Argan
AGX
$2.92B
| $683K | 0.02% |
+3,098
| New | +$683K |
|
482
Tradeweb Markets
TW
$25.4B
| $678K | 0.02% |
4,629
+53
| +1% | +$7.76K |
|
483
PNC Financial Services
PNC
$80.5B
| $677K | 0.02% |
3,632
-4,931
| -58% | -$919K |
|
484
Old Dominion Freight Line
ODFL
$31.7B
| $675K | 0.02% |
4,156
+167
| +4% | +$27.1K |
|
485
Vertex
VERX
$3.83B
| $672K | 0.01% |
+19,012
| New | +$672K |
|
486
Watts Water Technologies
WTS
$9.35B
| $670K | 0.01% |
2,726
-1,650
| -38% | -$406K |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $662K | 0.01% |
5,012
| – | – |
|
488
Corning
GLW
$61B
| $661K | 0.01% |
12,567
-3,298
| -21% | -$173K |
|
489
OFG Bancorp
OFG
$1.99B
| $661K | 0.01% |
15,437
| – | – |
|
490
Credit Acceptance
CACC
$5.87B
| $660K | 0.01% |
1,296
-48
| -4% | -$24.5K |
|
491
Minerals Technologies
MTX
$2.01B
| $659K | 0.01% |
11,958
+132
| +1% | +$7.27K |
|
492
Pinterest
PINS
$25.8B
| $657K | 0.01% |
18,334
-454
| -2% | -$16.3K |
|
493
Freshworks
FRSH
$3.74B
| $657K | 0.01% |
44,071
+487
| +1% | +$7.26K |
|
494
CDW
CDW
$22.2B
| $656K | 0.01% |
3,676
-441
| -11% | -$78.8K |
|
495
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $656K | 0.01% |
10,500
| – | – |
|
496
Weis Markets
WMK
$1.81B
| $653K | 0.01% |
9,011
-118
| -1% | -$8.55K |
|
497
Steris
STE
$24.2B
| $652K | 0.01% |
2,716
+161
| +6% | +$38.7K |
|
498
CAVA Group
CAVA
$7.73B
| $652K | 0.01% |
7,742
+4,000
| +107% | +$337K |
|
|
MZTI
499
The Marzetti Company Common Stock
MZTI
$5.08B
| $651K | 0.01% |
3,769
+75
| +2% | +$13K |
|
500
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $651K | 0.01% |
+9,545
| New | +$651K |
|