DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cimpress
CMPR
$1.55B
| $355K | 0.01% |
5,066
+58
| +1% | +$4.06K |
|
552
Interpublic Group of Companies
IPG
$9.89B
| $354K | 0.01% |
12,354
+486
| +4% | +$13.9K |
|
553
Palomar
PLMR
$3.32B
| $350K | 0.01% |
6,900
+1,025
| +17% | +$52K |
|
554
Lifecore Biomedical
LFCR
$273M
| $348K | 0.01% |
46,062
| – | – |
|
555
CVB Financial
CVBF
$2.78B
| $347K | 0.01% |
20,925
+851
| +4% | +$14.1K |
|
556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $347K | 0.01% |
6,920
+330
| +5% | +$16.5K |
|
557
European Wax Center
EWCZ
$174M
| $347K | 0.01% |
21,395
+2,795
| +15% | +$45.3K |
|
558
Liberty Energy
LBRT
$1.64B
| $346K | 0.01% |
+18,708
| New | +$346K |
|
559
AvalonBay Communities
AVB
$27.8B
| $346K | 0.01% |
+2,017
| New | +$346K |
|
560
Urban Outfitters
URBN
$6.55B
| $345K | 0.01% |
10,553
-1,043
| -9% | -$34.1K |
|
561
Equifax
EFX
$31.2B
| $338K | 0.01% |
1,843
-7
| -0.4% | -$1.28K |
|
562
ServisFirst Bancshares
SFBS
$4.72B
| $336K | 0.01% |
6,438
+480
| +8% | +$25K |
|
563
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | 0.01% |
1,369
+487
| +55% | +$119K |
|
564
Parker-Hannifin
PH
$95.7B
| $335K | 0.01% |
861
+119
| +16% | +$46.4K |
|
565
TransDigm Group
TDG
$72.9B
| $335K | 0.01% |
397
+1
| +0.3% | +$843 |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $335K | 0.01% |
3,664
-600
| -14% | -$54.8K |
|
567
First Financial Bankshares
FFIN
$5.13B
| $334K | 0.01% |
13,283
+1,690
| +15% | +$42.5K |
|
568
Tri Pointe Homes
TPH
$3.23B
| $333K | 0.01% |
12,176
-14,138
| -54% | -$387K |
|
|
XHR
569
Xenia Hotels & Resorts
XHR
$1.37B
| $331K | 0.01% |
28,099
+1,142
| +4% | +$13.5K |
|
|
FDEU
570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $329K | 0.01% |
26,500
| – | – |
|
571
Jefferies Financial Group
JEF
$13.2B
| $328K | 0.01% |
+8,957
| New | +$328K |
|
572
Xeris Biopharma Holdings
XERS
$1.25B
| $326K | 0.01% |
175,407
| – | – |
|
573
Dominion Energy
D
$49.5B
| $325K | 0.01% |
7,268
-4,134
| -36% | -$185K |
|
574
BancFirst
BANF
$4.51B
| $323K | 0.01% |
3,719
+450
| +14% | +$39K |
|
575
Vistra
VST
$65.7B
| $321K | 0.01% |
+9,677
| New | +$321K |
|