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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.01% |
2,024
-784
| -28% | -$99.9K |
|
577
Champion Homes, Inc.
SKY
$4.35B
| $257K | 0.01% |
4,862
| – | – |
|
578
AstraZeneca
AZN
$253B
| $256K | 0.01% |
4,670
+686
| +17% | +$37.6K |
|
579
Constellation Energy
CEG
$93.4B
| $253K | 0.01% |
3,045
-2,554
| -46% | -$212K |
|
580
Montrose Environmental
MEG
$1.03B
| $253K | 0.01% |
7,525
| – | – |
|
581
iShares S&P 500 Value ETF
IVE
$41B
| $251K | 0.01% |
1,949
-85
| -4% | -$10.9K |
|
582
Textron
TXT
$14.7B
| $251K | 0.01% |
4,303
-2,319
| -35% | -$135K |
|
|
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $251K | 0.01% |
12,499
-1,942
| -13% | -$39K |
|
584
Cal-Maine
CALM
$5.41B
| $249K | 0.01% |
+4,487
| New | +$249K |
|
585
Evolent Health
EVH
$1.12B
| $249K | 0.01% |
+6,925
| New | +$249K |
|
586
Fair Isaac
FICO
$36.9B
| $249K | 0.01% |
605
-407
| -40% | -$168K |
|
587
Genworth Financial
GNW
$3.53B
| $249K | 0.01% |
71,187
-31,105
| -30% | -$109K |
|
588
Novartis
NVS
$249B
| $249K | 0.01% |
3,274
-6,518
| -67% | -$496K |
|
589
Telephone and Data Systems
TDS
$4.41B
| $247K | 0.01% |
+17,799
| New | +$247K |
|
590
TriNet
TNET
$3.38B
| $247K | 0.01% |
+3,467
| New | +$247K |
|
591
BioCryst Pharmaceuticals
BCRX
$1.72B
| $246K | 0.01% |
19,515
+107
| +0.6% | +$1.35K |
|
592
Coinbase
COIN
$77.6B
| $245K | 0.01% |
+3,794
| New | +$245K |
|
593
Insmed
INSM
$31B
| $245K | 0.01% |
+11,371
| New | +$245K |
|
594
Banco Santander Chile
BSAC
$11.9B
| $244K | 0.01% |
17,431
-8,338
| -32% | -$117K |
|
595
US Bancorp
USB
$75.7B
| $244K | 0.01% |
6,062
-1,029
| -15% | -$41.4K |
|
596
Varonis Systems
VRNS
$6.45B
| $244K | 0.01% |
+9,195
| New | +$244K |
|
597
DiamondRock Hospitality
DRH
$1.73B
| $243K | 0.01% |
32,340
| – | – |
|
598
Comfort Systems
FIX
$25.3B
| $243K | 0.01% |
+2,494
| New | +$243K |
|
599
Xeris Biopharma Holdings
XERS
$1.25B
| $243K | 0.01% |
155,650
| – | – |
|
600
Xerox
XRX
$482M
| $243K | 0.01% |
+18,588
| New | +$243K |
|