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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$106B
| $595K | 0.01% |
1,169
+514
| +78% | +$262K |
|
527
Pegasystems
PEGA
$9.75B
| $595K | 0.01% |
10,996
-3,018
| -22% | -$163K |
|
528
Autohome
ATHM
$3.46B
| $595K | 0.01% |
23,057
| – | – |
|
529
Boeing
BA
$173B
| $593K | 0.01% |
2,832
+173
| +7% | +$36.2K |
|
530
Aflac
AFL
$57B
| $591K | 0.01% |
5,605
+3,806
| +212% | +$401K |
|
531
Amphenol
APH
$140B
| $590K | 0.01% |
5,976
-10,695
| -64% | -$1.06M |
|
532
EOG Resources
EOG
$64.7B
| $584K | 0.01% |
4,885
-1,250
| -20% | -$150K |
|
533
WEC Energy
WEC
$34.6B
| $583K | 0.01% |
5,594
+24
| +0.4% | +$2.5K |
|
534
Chipotle Mexican Grill
CMG
$52.7B
| $582K | 0.01% |
10,372
+280
| +3% | +$15.7K |
|
535
Palomar
PLMR
$3.27B
| $579K | 0.01% |
3,754
-2,593
| -41% | -$400K |
|
536
Moderna
MRNA
$9.51B
| $578K | 0.01% |
20,944
+7,300
| +54% | +$201K |
|
537
Houlihan Lokey
HLI
$13.8B
| $576K | 0.01% |
+3,203
| New | +$576K |
|
538
Clearway Energy Class C
CWEN
$3.38B
| $575K | 0.01% |
17,965
+2,375
| +15% | +$76K |
|
539
SAP
SAP
$315B
| $568K | 0.01% |
1,867
+104
| +6% | +$31.6K |
|
540
iShares US Technology ETF
IYW
$23.2B
| $566K | 0.01% |
3,269
-611
| -16% | -$106K |
|
541
German American Bancorp
GABC
$1.55B
| $563K | 0.01% |
14,614
+2,316
| +19% | +$89.2K |
|
542
Genuine Parts
GPC
$19.2B
| $562K | 0.01% |
4,636
+83
| +2% | +$10.1K |
|
543
Oneok
OKE
$45.3B
| $560K | 0.01% |
6,864
+585
| +9% | +$47.8K |
|
544
Adtalem Global Education
ATGE
$4.87B
| $560K | 0.01% |
4,400
+1,345
| +44% | +$171K |
|
545
Avantis International Equity ETF
AVDE
$8.91B
| $560K | 0.01% |
+7,560
| New | +$560K |
|
546
Entergy
ETR
$38.9B
| $557K | 0.01% |
6,702
-198
| -3% | -$16.5K |
|
547
Boston Scientific
BSX
$161B
| $553K | 0.01% |
5,144
-92
| -2% | -$9.88K |
|
548
Plexus
PLXS
$3.68B
| $548K | 0.01% |
4,051
+183
| +5% | +$24.8K |
|
549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $546K | 0.01% |
+6,377
| New | +$546K |
|
550
Williams-Sonoma
WSM
$24.6B
| $542K | 0.01% |
3,320
+1,074
| +48% | +$175K |
|