DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marathon Digital Holdings
MARA
$5.63B
| $322K | 0.01% |
30,067
| – | – |
|
502
Eagle Materials
EXP
$7.71B
| $321K | 0.01% |
+2,994
| New | +$321K |
|
503
Casey's General Stores
CASY
$19.4B
| $320K | 0.01% |
+1,580
| New | +$320K |
|
504
Diamondback Energy
FANG
$39.7B
| $320K | 0.01% |
2,660
+326
| +14% | +$39.2K |
|
505
Sally Beauty Holdings
SBH
$1.45B
| $319K | 0.01% |
25,290
| – | – |
|
506
TJX Companies
TJX
$157B
| $318K | 0.01% |
5,121
-7,255
| -59% | -$451K |
|
507
Delta Air Lines
DAL
$40.3B
| $315K | 0.01% |
11,236
-5,254
| -32% | -$147K |
|
508
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.01% |
3,274
| – | – |
|
509
Occidental Petroleum
OXY
$44.7B
| $313K | 0.01% |
5,095
-2,037
| -29% | -$125K |
|
510
Devon Energy
DVN
$21.9B
| $312K | 0.01% |
5,186
+1,023
| +25% | +$61.5K |
|
511
Copart
CPRT
$47.1B
| $311K | 0.01% |
+11,692
| New | +$311K |
|
512
Pricesmart
PSMT
$3.44B
| $311K | 0.01% |
5,396
| – | – |
|
513
Dropbox
DBX
$8.19B
| $310K | 0.01% |
14,943
-12,377
| -45% | -$257K |
|
514
Forrester Research
FORR
$190M
| $309K | 0.01% |
8,582
| – | – |
|
515
HealthStream
HSTM
$833M
| $309K | 0.01% |
14,543
-1,439
| -9% | -$30.6K |
|
516
Standex International
SXI
$2.48B
| $309K | 0.01% |
3,785
| – | – |
|
517
Manhattan Associates
MANH
$13.3B
| $308K | 0.01% |
2,312
-1,474
| -39% | -$196K |
|
518
Sensient Technologies
SXT
$4.81B
| $308K | 0.01% |
4,437
-400
| -8% | -$27.8K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $307K | 0.01% |
+2,768
| New | +$307K |
|
520
Commault Systems
CVLT
$8.18B
| $303K | 0.01% |
5,712
| – | – |
|
521
German American Bancorp
GABC
$1.57B
| $303K | 0.01% |
8,475
+750
| +10% | +$26.8K |
|
522
Simpson Manufacturing
SSD
$8.14B
| $303K | 0.01% |
3,866
-1,137
| -23% | -$89.1K |
|
523
CTS Corp
CTS
$1.24B
| $301K | 0.01% |
7,215
| – | – |
|
524
Paycom
PAYC
$12.6B
| $301K | 0.01% |
912
-449
| -33% | -$148K |
|
525
Comstock Resources
CRK
$4.53B
| $300K | 0.01% |
17,335
| – | – |
|