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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.24B
| $427K | 0.02% |
4,054
-91
| -2% | -$9.59K |
|
502
Yum! Brands
YUM
$40.1B
| $424K | 0.02% |
3,207
-1,936
| -38% | -$256K |
|
503
General Mills
GIS
$27B
| $419K | 0.02% |
4,900
+402
| +9% | +$34.4K |
|
504
Brown & Brown
BRO
$31.3B
| $418K | 0.02% |
7,271
+1,942
| +36% | +$112K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $417K | 0.02% |
10,350
-2,925
| -22% | -$118K |
|
506
Eastman Chemical
EMN
$7.93B
| $411K | 0.02% |
4,879
-1,161
| -19% | -$97.9K |
|
507
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $411K | 0.02% |
6,541
| – | – |
|
508
Boston Beer
SAM
$2.47B
| $411K | 0.02% |
1,251
-6
| -0.5% | -$1.97K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $410K | 0.02% |
3,056
-825
| -21% | -$111K |
|
510
MINISO
MNSO
$7.49B
| $410K | 0.02% |
+23,085
| New | +$410K |
|
511
EastGroup Properties
EGP
$8.97B
| $408K | 0.02% |
2,470
-46
| -2% | -$7.61K |
|
512
General Dynamics
GD
$86.8B
| $408K | 0.02% |
1,789
-2,201
| -55% | -$502K |
|
513
Ciena
CIEN
$16.5B
| $408K | 0.02% |
+7,769
| New | +$408K |
|
514
International Bancshares
IBOC
$4.45B
| $405K | 0.02% |
9,452
+1,792
| +23% | +$76.7K |
|
515
AGCO
AGCO
$8.28B
| $404K | 0.02% |
2,987
+1,177
| +65% | +$159K |
|
516
Arrowhead Research
ARWR
$4.02B
| $402K | 0.02% |
15,840
+516
| +3% | +$13.1K |
|
517
Element Solutions
ESI
$6.33B
| $400K | 0.02% |
+20,720
| New | +$400K |
|
518
Sprout Social
SPT
$891M
| $400K | 0.02% |
6,567
+899
| +16% | +$54.7K |
|
|
SQSP
519
DELISTED
Squarespace, Inc.
SQSP
| $400K | 0.02% |
+12,581
| New | +$400K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $396K | 0.02% |
+4,354
| New | +$396K |
|
521
Weyerhaeuser
WY
$18.9B
| $396K | 0.02% |
13,155
-12,549
| -49% | -$378K |
|
522
Pricesmart
PSMT
$3.38B
| $395K | 0.02% |
5,530
+134
| +2% | +$9.58K |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.02% |
11,658
| – | – |
|
524
Central Garden & Pet Class A
CENTA
$2.15B
| $389K | 0.02% |
12,444
+781
| +7% | +$24.4K |
|
525
Uber
UBER
$190B
| $388K | 0.02% |
12,252
+1,876
| +18% | +$59.5K |
|