DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.08M |
| 2 |
Truist Financial
TFC
|
+$3.58M |
| 3 |
Elevance Health
ELV
|
+$3.17M |
| 4 |
Aon
AON
|
+$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Labcorp
LH
|
+$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
| 5 |
Privia Health
PRVA
|
+$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WSFS Financial
WSFS
$3.19B
| $278K | 0.01% |
5,974
| – | – |
|
|
CSII
552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272K | 0.01% |
19,634
+4,834
| +33% | +$67K |
|
553
AdvanSix
ASIX
$554M
| $271K | 0.01% |
8,452
+519
| +7% | +$16.6K |
|
554
Arrowhead Research
ARWR
$3.83B
| $270K | 0.01% |
+8,167
| New | +$270K |
|
555
Permian Resources
PR
$9.66B
| $270K | 0.01% |
39,766
| – | – |
|
556
Tetra Tech
TTEK
$9.22B
| $269K | 0.01% |
10,460
| – | – |
|
557
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $268K | 0.01% |
2,040
-3,057
| -60% | -$402K |
|
558
Brown & Brown
BRO
$30.8B
| $267K | 0.01% |
4,421
-695
| -14% | -$42K |
|
559
Progyny
PGNY
$1.98B
| $267K | 0.01% |
+7,209
| New | +$267K |
|
560
The ONE Group
STKS
$83.9M
| $266K | 0.01% |
40,000
-411
| -1% | -$2.73K |
|
561
WIX.com
WIX
$9.3B
| $265K | 0.01% |
+3,392
| New | +$265K |
|
562
Yum! Brands
YUM
$40.5B
| $264K | 0.01% |
2,482
+350
| +16% | +$37.2K |
|
563
Black Stone Minerals
BSM
$2.57B
| $263K | 0.01% |
16,787
| – | – |
|
564
Stewart Information Services
STC
$2.05B
| $263K | 0.01% |
6,036
+108
| +2% | +$4.71K |
|
565
Westlake Corp
WLK
$11B
| $263K | 0.01% |
3,024
-1,264
| -29% | -$110K |
|
566
Fate Therapeutics
FATE
$113M
| $262K | 0.01% |
11,672
-386
| -3% | -$8.66K |
|
567
Knight Transportation
KNX
$6.96B
| $262K | 0.01% |
+5,346
| New | +$262K |
|
568
Murphy USA
MUSA
$7.55B
| $262K | 0.01% |
+954
| New | +$262K |
|
569
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $261K | 0.01% |
8,560
| – | – |
|
570
Iron Mountain
IRM
$28.6B
| $261K | 0.01% |
5,945
-4,734
| -44% | -$208K |
|
|
RDUS
571
DELISTED
Radius Recycling
RDUS
| $261K | 0.01% |
9,173
-96
| -1% | -$2.73K |
|
572
DNOW Inc
DNOW
$1.6B
| $260K | 0.01% |
25,835
-3,414
| -12% | -$34.4K |
|
573
Gerdau
GGB
$6.19B
| $260K | 0.01% |
72,405
+144
| +0.2% | +$517 |
|
574
CoreCivic
CXW
$2.19B
| $259K | 0.01% |
29,245
+26
| +0.1% | +$230 |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $259K | 0.01% |
9,933
+561
| +6% | +$14.6K |
|