DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 4 |
Ternium
TX
|
+$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.42M |
| 5 |
Alibaba
BABA
|
+$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $279K | 0.01% |
16,806
+3,535
| +27% | +$58.7K |
|
552
Brookfield Infrastructure
BIPC
$4.78B
| $278K | 0.01% |
+5,468
| New | +$278K |
|
553
Arista Networks
ANET
$189B
| $278K | 0.01% |
+14,736
| New | +$278K |
|
554
Carrier Global
CARR
$53.2B
| $278K | 0.01% |
6,585
-7,341
| -53% | -$310K |
|
555
Stewart Information Services
STC
$2.04B
| $278K | 0.01% |
5,336
-386
| -7% | -$20.1K |
|
556
First American
FAF
$6.74B
| $277K | 0.01% |
+4,895
| New | +$277K |
|
557
MYR Group
MYRG
$2.77B
| $277K | 0.01% |
3,867
-1,236
| -24% | -$88.5K |
|
558
Newmark Group
NMRK
$3.33B
| $277K | 0.01% |
27,666
-9,234
| -25% | -$92.5K |
|
559
TopBuild
BLD
$11.8B
| $276K | 0.01% |
1,319
-1,468
| -53% | -$307K |
|
560
KB Home
KBH
$4.46B
| $274K | 0.01% |
5,886
-2,467
| -30% | -$115K |
|
561
Broadstone Net Lease
BNL
$3.52B
| $273K | 0.01% |
+14,899
| New | +$273K |
|
562
CoreCivic
CXW
$2.18B
| $273K | 0.01% |
30,219
| – | – |
|
563
Roper Technologies
ROP
$55.2B
| $273K | 0.01% |
677
+43
| +7% | +$17.3K |
|
564
CVB Financial
CVBF
$2.8B
| $272K | 0.01% |
12,310
| – | – |
|
565
German American Bancorp
GABC
$1.53B
| $272K | 0.01% |
+5,875
| New | +$272K |
|
566
T Rowe Price
TROW
$23.4B
| $270K | 0.01% |
1,575
-1,257
| -44% | -$215K |
|
|
TWO
567
Two Harbors Investment
TWO
$1.06B
| $270K | 0.01% |
+9,223
| New | +$270K |
|
568
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $270K | 0.01% |
8,560
| – | – |
|
569
Cirrus Logic
CRUS
$5.78B
| $269K | 0.01% |
+3,173
| New | +$269K |
|
570
The Bancorp
TBBK
$3.5B
| $269K | 0.01% |
12,967
+1,476
| +13% | +$30.6K |
|
571
CBRE Group
CBRE
$48.4B
| $267K | 0.01% |
3,378
+95
| +3% | +$7.51K |
|
572
Crown Holdings
CCK
$11B
| $267K | 0.01% |
+2,751
| New | +$267K |
|
573
Robert Half
RHI
$3.56B
| $267K | 0.01% |
+3,425
| New | +$267K |
|
574
Constellation Brands
STZ
$25.2B
| $265K | 0.01% |
1,164
-27
| -2% | -$6.15K |
|
575
Extra Space Storage
EXR
$30.8B
| $264K | 0.01% |
+1,990
| New | +$264K |
|