DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$7.11M |
| 2 |
Labcorp
LH
|
+$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 4 |
Cemex
CX
|
+$1.61M |
| 5 |
LKQ Corp
LKQ
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 3 |
Honeywell
HON
|
+$3.49M |
| 4 |
NetEase
NTES
|
+$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.7B
| $258K | 0.01% |
5,533
-2,062
| -27% | -$96.2K |
|
552
Microchip Technology
MCHP
$35.2B
| $257K | 0.01% |
+3,728
| New | +$257K |
|
553
Hartford Financial Services
HIG
$36.7B
| $255K | 0.01% |
+5,212
| New | +$255K |
|
554
CACI
CACI
$10.4B
| $253K | 0.01% |
1,013
| – | – |
|
555
Masco
MAS
$15.9B
| $253K | 0.01% |
4,603
| – | – |
|
556
PACCAR
PCAR
$51.6B
| $253K | 0.01% |
4,400
-442
| -9% | -$25.4K |
|
557
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $250K | 0.01% |
8,560
| – | – |
|
558
Lamar Advertising Co
LAMR
$13B
| $248K | 0.01% |
+2,976
| New | +$248K |
|
559
iShares Russell 2000 Value ETF
IWN
$11.9B
| $247K | 0.01% |
+1,872
| New | +$247K |
|
560
MacroGenics
MGNX
$111M
| $247K | 0.01% |
10,821
| – | – |
|
561
Nucor
NUE
$33.1B
| $246K | 0.01% |
+4,623
| New | +$246K |
|
562
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $246K | 0.01% |
+7,932
| New | +$246K |
|
563
Lincoln Electric
LECO
$13.4B
| $244K | 0.01% |
+2,099
| New | +$244K |
|
564
Parker-Hannifin
PH
$96.3B
| $242K | 0.01% |
889
-216
| -20% | -$58.8K |
|
565
EOG Resources
EOG
$64.2B
| $241K | 0.01% |
4,832
-1,332
| -22% | -$66.4K |
|
566
Quanex
NX
$745M
| $241K | 0.01% |
10,866
| – | – |
|
567
CVB Financial
CVBF
$2.78B
| $240K | 0.01% |
12,310
+10
| +0.1% | +$195 |
|
568
BGC Group
BGC
$4.73B
| $239K | 0.01% |
59,639
| – | – |
|
569
CME Group
CME
$94.6B
| $239K | 0.01% |
1,315
-2,079
| -61% | -$378K |
|
570
Eaton
ETN
$136B
| $239K | 0.01% |
1,985
-1,771
| -47% | -$213K |
|
571
Wingstop
WING
$8.51B
| $239K | 0.01% |
+1,800
| New | +$239K |
|
572
Carlyle Group
CG
$23.2B
| $238K | 0.01% |
+7,577
| New | +$238K |
|
573
DNOW Inc
DNOW
$1.66B
| $238K | 0.01% |
+33,139
| New | +$238K |
|
574
LyondellBasell Industries
LYB
$17.6B
| $237K | 0.01% |
+2,582
| New | +$237K |
|
575
AvalonBay Communities
AVB
$27.7B
| $235K | 0.01% |
1,463
| – | – |
|