DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $290K | 0.01% |
1,365
-375
| -22% | -$79.7K |
|
502
Chipotle Mexican Grill
CMG
$52.9B
| $288K | 0.01% |
10,400
+1,150
| +12% | +$31.8K |
|
503
Viatris
VTRS
$12.2B
| $287K | 0.01% |
+15,322
| New | +$287K |
|
504
Kforce
KFRC
$567M
| $285K | 0.01% |
6,778
| – | – |
|
505
State Street
STT
$31.8B
| $282K | 0.01% |
3,872
-607
| -14% | -$44.2K |
|
506
Ameriprise Financial
AMP
$46.5B
| $281K | 0.01% |
+1,447
| New | +$281K |
|
507
KB Home
KBH
$4.49B
| $280K | 0.01% |
8,353
| – | – |
|
508
Revvity
RVTY
$9.87B
| $280K | 0.01% |
1,952
+134
| +7% | +$19.2K |
|
509
Western Union
WU
$2.79B
| $280K | 0.01% |
+12,741
| New | +$280K |
|
510
B&G Foods
BGS
$366M
| $279K | 0.01% |
10,050
-2,250
| -18% | -$62.5K |
|
511
Monolithic Power Systems
MPWR
$41.1B
| $279K | 0.01% |
+762
| New | +$279K |
|
|
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.01% |
6,571
| – | – |
|
513
Mettler-Toledo International
MTD
$26.5B
| $278K | 0.01% |
244
| – | – |
|
514
MarineMax
HZO
$554M
| $277K | 0.01% |
7,903
-388
| -5% | -$13.6K |
|
515
American Electric Power
AEP
$58B
| $277K | 0.01% |
3,323
-472
| -12% | -$39.3K |
|
516
Stewart Information Services
STC
$2.05B
| $277K | 0.01% |
5,722
+1,098
| +24% | +$53.2K |
|
517
Travelers Companies
TRV
$61.6B
| $277K | 0.01% |
+1,973
| New | +$277K |
|
518
Darden Restaurants
DRI
$24.7B
| $275K | 0.01% |
+2,306
| New | +$275K |
|
519
Textron
TXT
$14.4B
| $275K | 0.01% |
+5,699
| New | +$275K |
|
520
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $275K | 0.01% |
3,000
| – | – |
|
521
CBIZ
CBZ
$3.11B
| $274K | 0.01% |
+10,287
| New | +$274K |
|
522
Chesapeake Utilities
CPK
$2.93B
| $274K | 0.01% |
2,536
-847
| -25% | -$91.5K |
|
523
Roper Technologies
ROP
$55.9B
| $273K | 0.01% |
634
-127
| -17% | -$54.7K |
|
524
Regal Rexnord
RRX
$9.45B
| $273K | 0.01% |
+2,227
| New | +$273K |
|
525
O'Reilly Automotive
ORLY
$90.7B
| $272K | 0.01% |
9,030
-1,425
| -14% | -$42.9K |
|