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 | |
|---|---|---|---|---|---|---|
526
CSG Systems International
CSGS
$1.86B
| $387K | 0.02% |
+7,213
| New | +$387K |
|
527
Freeport-McMoran
FCX
$66.5B
| $386K | 0.02% |
9,434
+1,059
| +13% | +$43.3K |
|
528
iShares S&P 500 Value ETF
IVE
$41B
| $384K | 0.01% |
2,529
+576
| +29% | +$87.4K |
|
529
Monolithic Power Systems
MPWR
$41.5B
| $382K | 0.01% |
764
-442
| -37% | -$221K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | 0.01% |
5,058
+2,087
| +70% | +$158K |
|
|
NTG
531
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $382K | 0.01% |
11,462
+579
| +5% | +$19.3K |
|
532
Procore
PCOR
$10.5B
| $381K | 0.01% |
+6,076
| New | +$381K |
|
533
Oceaneering
OII
$2.41B
| $380K | 0.01% |
21,537
+6,130
| +40% | +$108K |
|
534
Fidelity National Information Services
FIS
$35.9B
| $378K | 0.01% |
+6,964
| New | +$378K |
|
535
eBay
EBAY
$42.3B
| $378K | 0.01% |
+8,526
| New | +$378K |
|
536
Affiliated Managers Group
AMG
$6.54B
| $377K | 0.01% |
2,650
-3,667
| -58% | -$522K |
|
537
iShares Europe ETF
IEV
$2.32B
| $377K | 0.01% |
7,543
| – | – |
|
538
Champion Homes, Inc.
SKY
$4.43B
| $377K | 0.01% |
5,013
+23
| +0.5% | +$1.73K |
|
539
Kellanova
K
$27.8B
| $376K | 0.01% |
+5,974
| New | +$376K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $373K | 0.01% |
3,892
+26
| +0.7% | +$2.49K |
|
541
Equifax
EFX
$30.8B
| $372K | 0.01% |
1,833
+593
| +48% | +$120K |
|
542
Wingstop
WING
$8.65B
| $370K | 0.01% |
2,017
-2,031
| -50% | -$373K |
|
543
Pegasystems
PEGA
$9.5B
| $370K | 0.01% |
+15,258
| New | +$370K |
|
544
T-Mobile US
TMUS
$284B
| $367K | 0.01% |
+2,536
| New | +$367K |
|
545
Sally Beauty Holdings
SBH
$1.44B
| $365K | 0.01% |
23,415
-2,267
| -9% | -$35.3K |
|
546
Hilltop Holdings
HTH
$2.22B
| $364K | 0.01% |
12,283
+538
| +5% | +$16K |
|
547
Patterson-UTI
PTEN
$2.18B
| $362K | 0.01% |
30,967
-374
| -1% | -$4.38K |
|
548
Sociedad Química y Minera de Chile
SQM
$13.1B
| $362K | 0.01% |
4,465
+36
| +0.8% | +$2.92K |
|
549
American Eagle Outfitters
AEO
$3.26B
| $362K | 0.01% |
+26,920
| New | +$362K |
|
550
Helix Energy Solutions
HLX
$933M
| $361K | 0.01% |
46,601
+7,629
| +20% | +$59K |
|