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 | |
|---|---|---|---|---|---|---|
501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $472K | 0.02% |
14,160
| – | – |
|
502
iShares S&P 100 ETF
OEF
$22.4B
| $471K | 0.02% |
2,108
-53
| -2% | -$11.8K |
|
503
NVR
NVR
$23B
| $469K | 0.02% |
+67
| New | +$469K |
|
504
Hilltop Holdings
HTH
$2.19B
| $469K | 0.02% |
13,320
+803
| +6% | +$28.3K |
|
505
Palomar
PLMR
$3.18B
| $466K | 0.02% |
8,400
+1,500
| +22% | +$83.3K |
|
|
RDUS
506
DELISTED
Radius Recycling
RDUS
| $457K | 0.02% |
+15,156
| New | +$457K |
|
507
Domino's
DPZ
$15.3B
| $457K | 0.02% |
1,108
+323
| +41% | +$133K |
|
508
Advance Auto Parts
AAP
$3.55B
| $455K | 0.02% |
7,462
+213
| +3% | +$13K |
|
509
Williams Companies
WMB
$71.7B
| $455K | 0.02% |
13,067
-1,282
| -9% | -$44.7K |
|
510
EastGroup Properties
EGP
$8.72B
| $455K | 0.02% |
2,477
-5
| -0.2% | -$918 |
|
511
McGrath RentCorp
MGRC
$3.02B
| $454K | 0.02% |
3,799
+171
| +5% | +$20.5K |
|
512
Molson Coors Class B
TAP
$9.7B
| $450K | 0.02% |
+7,346
| New | +$450K |
|
513
Procept Biorobotics
PRCT
$2.09B
| $449K | 0.02% |
10,717
+1,004
| +10% | +$42.1K |
|
514
Otis Worldwide
OTIS
$34.4B
| $447K | 0.02% |
4,996
-50,559
| -91% | -$4.52M |
|
515
Moderna
MRNA
$9.45B
| $446K | 0.02% |
+4,487
| New | +$446K |
|
516
Tri Pointe Homes
TPH
$3.07B
| $443K | 0.01% |
12,506
+330
| +3% | +$11.7K |
|
517
Donnelley Financial Solutions
DFIN
$1.49B
| $441K | 0.01% |
7,076
+269
| +4% | +$16.8K |
|
518
DuPont de Nemours
DD
$31.9B
| $440K | 0.01% |
5,724
+76
| +1% | +$5.85K |
|
519
JELD-WEN Holding
JELD
$537M
| $440K | 0.01% |
23,320
+547
| +2% | +$10.3K |
|
520
Verisk Analytics
VRSK
$36.7B
| $439K | 0.01% |
1,839
-15,002
| -89% | -$3.58M |
|
521
US Bancorp
USB
$76.6B
| $438K | 0.01% |
+10,112
| New | +$438K |
|
522
Intercontinental Exchange
ICE
$98.6B
| $436K | 0.01% |
3,396
-1,586
| -32% | -$204K |
|
523
FMC
FMC
$4.6B
| $436K | 0.01% |
6,911
-3,122
| -31% | -$197K |
|
524
Invesco
IVZ
$9.88B
| $433K | 0.01% |
+24,282
| New | +$433K |
|
525
Novo Nordisk
NVO
$242B
| $431K | 0.01% |
4,167
-3,396
| -45% | -$351K |
|