DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stewart Information Services
STC
$2.06B
| $295K | 0.01% |
5,928
+290
| +5% | +$14.4K |
|
552
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $294K | 0.01% |
+1,000
| New | +$294K |
|
553
Affiliated Managers Group
AMG
$6.54B
| $293K | 0.01% |
2,510
-397
| -14% | -$46.3K |
|
554
Navitas Semiconductor
NVTS
$1.19B
| $290K | 0.01% |
75,000
| – | – |
|
555
Plains GP Holdings
PAGP
$3.64B
| $288K | 0.01% |
+27,941
| New | +$288K |
|
556
Freeport-McMoran
FCX
$66.5B
| $287K | 0.01% |
9,812
-23
| -0.2% | -$673 |
|
|
VGR
557
DELISTED
Vector Group Ltd.
VGR
| $287K | 0.01% |
27,363
+5,106
| +23% | +$53.6K |
|
558
DNOW Inc
DNOW
$1.67B
| $286K | 0.01% |
29,249
-1,278
| -4% | -$12.5K |
|
559
Tetra Tech
TTEK
$9.48B
| $286K | 0.01% |
10,460
-11,835
| -53% | -$324K |
|
|
ENV
560
DELISTED
ENVESTNET, INC.
ENV
| $286K | 0.01% |
5,425
| – | – |
|
561
Axcelis
ACLS
$2.53B
| $284K | 0.01% |
5,170
| – | – |
|
562
STAAR Surgical
STAA
$1.38B
| $284K | 0.01% |
4,005
| – | – |
|
563
Diamondback Energy
FANG
$40.2B
| $283K | 0.01% |
+2,334
| New | +$283K |
|
564
Dynavax Technologies
DVAX
$1.18B
| $282K | 0.01% |
22,418
| – | – |
|
565
HUB Group
HUBG
$2.29B
| $282K | 0.01% |
+7,950
| New | +$282K |
|
566
Surmodics
SRDX
$463M
| $281K | 0.01% |
7,560
| – | – |
|
567
iShares S&P 500 Value ETF
IVE
$41B
| $280K | 0.01% |
2,034
-317
| -13% | -$43.6K |
|
568
MSC Industrial Direct
MSM
$5.14B
| $275K | 0.01% |
3,664
-4,334
| -54% | -$325K |
|
|
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $274K | 0.01% |
14,441
-2,365
| -14% | -$44.9K |
|
570
Heidrick & Struggles
HSII
$1.04B
| $272K | 0.01% |
+8,415
| New | +$272K |
|
|
VMW
571
DELISTED
VMware, Inc
VMW
| $272K | 0.01% |
2,384
-2,525
| -51% | -$288K |
|
572
First Horizon
FHN
$11.3B
| $271K | 0.01% |
12,389
+2,300
| +23% | +$50.3K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $271K | 0.01% |
+1,094
| New | +$271K |
|
574
Arch Capital
ACGL
$34.1B
| $269K | 0.01% |
+5,918
| New | +$269K |
|
575
Expedia Group
EXPE
$26.6B
| $269K | 0.01% |
2,840
+511
| +22% | +$48.4K |
|