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 | |
|---|---|---|---|---|---|---|
526
Victory Capital Holdings
VCTR
$4.75B
| $429K | 0.01% |
12,465
-5,078
| -29% | -$175K |
|
527
Huron Consulting
HURN
$2.42B
| $429K | 0.01% |
+4,169
| New | +$429K |
|
528
Pegasystems
PEGA
$9.75B
| $427K | 0.01% |
17,462
-8
| -0% | -$195 |
|
529
Vanguard FTSE Europe ETF
VGK
$27B
| $422K | 0.01% |
6,548
+2,330
| +55% | +$150K |
|
530
Federated Hermes
FHI
$4.08B
| $422K | 0.01% |
12,458
+6,249
| +101% | +$212K |
|
531
WEC Energy
WEC
$34.6B
| $418K | 0.01% |
4,965
-184
| -4% | -$15.5K |
|
532
Dell
DELL
$82B
| $417K | 0.01% |
5,454
-2,838
| -34% | -$217K |
|
533
Royal Bank of Canada
RY
$203B
| $415K | 0.01% |
4,100
-82
| -2% | -$8.29K |
|
534
SPDR Gold Trust
GLD
$115B
| $414K | 0.01% |
2,168
-225
| -9% | -$43K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $414K | 0.01% |
3,079
+102
| +3% | +$13.7K |
|
536
TriMas Corp
TRS
$1.56B
| $413K | 0.01% |
16,314
+3,643
| +29% | +$92.3K |
|
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $412K | 0.01% |
8,625
+725
| +9% | +$34.6K |
|
538
Helix Energy Solutions
HLX
$895M
| $410K | 0.01% |
39,922
+1,600
| +4% | +$16.4K |
|
539
Calix
CALX
$4.03B
| $410K | 0.01% |
9,391
-112
| -1% | -$4.89K |
|
540
Taylor Morrison
TMHC
$6.92B
| $410K | 0.01% |
7,681
+307
| +4% | +$16.4K |
|
541
Asana
ASAN
$3.29B
| $407K | 0.01% |
21,435
+875
| +4% | +$16.6K |
|
542
Veracyte
VCYT
$2.52B
| $407K | 0.01% |
14,810
+575
| +4% | +$15.8K |
|
|
NTG
543
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $407K | 0.01% |
11,697
+95
| +0.8% | +$3.3K |
|
544
Cimpress
CMPR
$1.53B
| $405K | 0.01% |
5,055
-11
| -0.2% | -$881 |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.37B
| $404K | 0.01% |
29,663
+1,564
| +6% | +$21.3K |
|
546
LyondellBasell Industries
LYB
$17.5B
| $404K | 0.01% |
4,247
+1,253
| +42% | +$119K |
|
547
Sabre
SABR
$698M
| $403K | 0.01% |
91,682
+5,292
| +6% | +$23.3K |
|
548
MetLife
MET
$52.7B
| $403K | 0.01% |
6,087
-7,460
| -55% | -$493K |
|
549
J&J Snack Foods
JJSF
$2.08B
| $401K | 0.01% |
2,400
-250
| -9% | -$41.8K |
|
550
Dynavax Technologies
DVAX
$1.16B
| $400K | 0.01% |
28,623
+1,781
| +7% | +$24.9K |
|