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 | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$12.1B
| $320K | 0.01% |
17,431
| – | – |
|
577
Cummins
CMI
$54.4B
| $320K | 0.01% |
1,399
-450
| -24% | -$103K |
|
578
Procept Biorobotics
PRCT
$2.2B
| $319K | 0.01% |
+9,713
| New | +$319K |
|
579
Veracyte
VCYT
$2.52B
| $318K | 0.01% |
14,235
+2,825
| +25% | +$63.1K |
|
580
AptarGroup
ATR
$9.03B
| $317K | 0.01% |
+2,539
| New | +$317K |
|
|
AMJ
581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | 0.01% |
12,853
| – | – |
|
582
Pathward Financial
CASH
$1.75B
| $316K | 0.01% |
+6,866
| New | +$316K |
|
583
Tetra Tech
TTEK
$9.22B
| $316K | 0.01% |
10,395
| – | – |
|
584
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $315K | 0.01% |
8,305
-13,959
| -63% | -$530K |
|
585
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $315K | 0.01% |
8,560
| – | – |
|
586
Taylor Morrison
TMHC
$6.92B
| $314K | 0.01% |
7,374
-6,094
| -45% | -$260K |
|
587
TriMas Corp
TRS
$1.56B
| $314K | 0.01% |
12,671
-1,750
| -12% | -$43.3K |
|
588
Sprout Social
SPT
$890M
| $312K | 0.01% |
6,249
-597
| -9% | -$29.8K |
|
589
Weyerhaeuser
WY
$18.2B
| $311K | 0.01% |
+10,133
| New | +$311K |
|
590
Welltower
WELL
$113B
| $310K | 0.01% |
3,783
+86
| +2% | +$7.05K |
|
591
Procore
PCOR
$10.5B
| $310K | 0.01% |
4,744
+1,149
| +32% | +$75.1K |
|
592
Laureate Education
LAUR
$4.06B
| $308K | 0.01% |
21,876
+296
| +1% | +$4.17K |
|
593
Duolingo
DUOL
$12.5B
| $307K | 0.01% |
1,848
| – | – |
|
594
Johnson Controls International
JCI
$69.6B
| $304K | 0.01% |
5,721
-1,430
| -20% | -$76.1K |
|
595
JELD-WEN Holding
JELD
$529M
| $304K | 0.01% |
22,773
+4,496
| +25% | +$60.1K |
|
596
Vanguard Energy ETF
VDE
$7.21B
| $304K | 0.01% |
+2,399
| New | +$304K |
|
597
Snowflake
SNOW
$76.4B
| $304K | 0.01% |
1,988
+251
| +14% | +$38.3K |
|
598
Manhattan Associates
MANH
$13B
| $301K | 0.01% |
1,525
+16
| +1% | +$3.16K |
|
599
Paylocity
PCTY
$9.49B
| $301K | 0.01% |
+1,655
| New | +$301K |
|
600
Xerox
XRX
$468M
| $300K | 0.01% |
19,145
+219
| +1% | +$3.44K |
|