DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $294K | 0.01% |
11,387
-774
| -6% | -$20K |
|
577
EPAM Systems
EPAM
$9.19B
| $293K | 0.01% |
+894
| New | +$293K |
|
578
Dollar General
DG
$23B
| $292K | 0.01% |
1,186
+311
| +36% | +$76.6K |
|
579
Apple Hospitality REIT
APLE
$2.99B
| $291K | 0.01% |
18,421
-27,876
| -60% | -$440K |
|
580
Brookfield Renewable
BEP
$7.15B
| $291K | 0.01% |
11,500
-50
| -0.4% | -$1.27K |
|
581
Repligen
RGEN
$6.68B
| $291K | 0.01% |
1,718
+583
| +51% | +$98.8K |
|
582
Reliance Steel & Aluminium
RS
$15.4B
| $291K | 0.01% |
1,436
-973
| -40% | -$197K |
|
583
Helix Energy Solutions
HLX
$895M
| $288K | 0.01% |
38,972
| – | – |
|
584
Banco Bradesco
BBD
$33.1B
| $286K | 0.01% |
99,442
-14,403
| -13% | -$41.4K |
|
585
Albany International
AIN
$1.78B
| $284K | 0.01% |
2,882
-118
| -4% | -$11.6K |
|
586
Outset Medical
OM
$252M
| $284K | 0.01% |
734
-44
| -6% | -$17K |
|
587
Black Stone Minerals
BSM
$2.57B
| $283K | 0.01% |
16,787
| – | – |
|
588
iShares S&P 500 Value ETF
IVE
$41B
| $283K | 0.01% |
1,953
+4
| +0.2% | +$580 |
|
589
Enphase Energy
ENPH
$4.96B
| $281K | 0.01% |
+1,059
| New | +$281K |
|
|
RDUS
590
DELISTED
Radius Recycling
RDUS
| $281K | 0.01% |
9,173
| – | – |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $279K | 0.01% |
8,560
| – | – |
|
592
Banco Santander Chile
BSAC
$12.1B
| $276K | 0.01% |
17,431
| – | – |
|
593
Veracyte
VCYT
$2.52B
| $275K | 0.01% |
11,570
-680
| -6% | -$16.2K |
|
594
Comerica
CMA
$8.88B
| $273K | 0.01% |
+4,077
| New | +$273K |
|
595
Public Storage
PSA
$50.9B
| $273K | 0.01% |
973
+266
| +38% | +$74.6K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
2,220
+16
| +0.7% | +$1.97K |
|
597
Box
BOX
$4.86B
| $272K | 0.01% |
8,747
| – | – |
|
|
AMJ
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $272K | 0.01% |
12,499
| – | – |
|
599
Xerox
XRX
$468M
| $271K | 0.01% |
18,580
-8
| -0% | -$117 |
|
600
AdvanSix
ASIX
$554M
| $270K | 0.01% |
7,105
-1,347
| -16% | -$51.2K |
|