DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $305K | 0.01% |
16,806
| – | – |
|
577
Pegasystems
PEGA
$9.27B
| $299K | 0.01% |
2,353
-577
| -20% | -$73.3K |
|
578
Cerence
CRNC
$456M
| $298K | 0.01% |
+3,098
| New | +$298K |
|
579
Becton Dickinson
BDX
$55.3B
| $296K | 0.01% |
1,205
-161
| -12% | -$39.5K |
|
580
Amdocs
DOX
$9.41B
| $296K | 0.01% |
+3,904
| New | +$296K |
|
581
MDU Resources
MDU
$3.33B
| $296K | 0.01% |
9,960
-935
| -9% | -$27.8K |
|
582
Qualys
QLYS
$4.9B
| $296K | 0.01% |
2,660
-15
| -0.6% | -$1.67K |
|
583
Orthofix Medical
OFIX
$592M
| $295K | 0.01% |
+7,746
| New | +$295K |
|
584
Carlyle Group
CG
$23.4B
| $294K | 0.01% |
6,227
| – | – |
|
585
Extra Space Storage
EXR
$30.5B
| $294K | 0.01% |
1,752
-181
| -9% | -$30.4K |
|
586
Arcus Biosciences
RCUS
$1.13B
| $294K | 0.01% |
8,428
| – | – |
|
587
International Paper
IP
$26.2B
| $291K | 0.01% |
5,205
-70
| -1% | -$3.91K |
|
588
Insperity
NSP
$2.08B
| $289K | 0.01% |
2,610
+236
| +10% | +$26.1K |
|
589
Dimensional US Equity ETF
DFUS
$16.4B
| $288K | 0.01% |
+6,116
| New | +$288K |
|
590
Cintas
CTAS
$84.6B
| $287K | 0.01% |
+753
| New | +$287K |
|
591
Gibraltar Industries
ROCK
$1.85B
| $287K | 0.01% |
4,125
+890
| +28% | +$61.9K |
|
592
Williams-Sonoma
WSM
$23.1B
| $286K | 0.01% |
1,611
+31
| +2% | +$5.5K |
|
593
Tanger
SKT
$3.87B
| $284K | 0.01% |
+17,395
| New | +$284K |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $284K | 0.01% |
2,463
| – | – |
|
|
APTS
595
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $284K | 0.01% |
23,185
+12,868
| +125% | +$158K |
|
596
Penske Automotive Group
PAG
$12.2B
| $282K | 0.01% |
+2,804
| New | +$282K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.01% |
5,994
+912
| +18% | +$42.9K |
|
|
RBNC
598
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $282K | 0.01% |
8,917
| – | – |
|
599
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $281K | 0.01% |
2,644
| – | – |
|
600
Beazer Homes USA
BZH
$748M
| $280K | 0.01% |
+16,249
| New | +$280K |
|