DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 3 |
American Express
AXP
|
+$4.95M |
| 4 |
Amgen
AMGN
|
+$4.72M |
| 5 |
Qualcomm
QCOM
|
+$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
S&P Global
SPGI
|
+$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.62M |
| 5 |
Crown Castle
CCI
|
+$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Energy
LBRT
$1.62B
| $365K | 0.01% |
20,110
+1,402
| +7% | +$25.4K |
|
577
Devon Energy
DVN
$21.8B
| $364K | 0.01% |
8,034
-608
| -7% | -$27.5K |
|
578
Jackson Financial
JXN
$6.72B
| $364K | 0.01% |
7,100
-19
| -0.3% | -$973 |
|
579
HubSpot
HUBS
$26.5B
| $363K | 0.01% |
626
-214
| -25% | -$124K |
|
580
WSFS Financial
WSFS
$3.19B
| $362K | 0.01% |
7,877
| – | – |
|
581
Coinbase
COIN
$81.9B
| $361K | 0.01% |
2,075
-1,250
| -38% | -$217K |
|
582
Palantir
PLTR
$385B
| $361K | 0.01% |
21,002
+2,433
| +13% | +$41.8K |
|
583
S&T Bancorp
STBA
$1.49B
| $360K | 0.01% |
10,786
+584
| +6% | +$19.5K |
|
584
Sunstone Hotel Investors
SHO
$1.78B
| $357K | 0.01% |
33,250
+2,209
| +7% | +$23.7K |
|
585
TTM Technologies
TTMI
$4.92B
| $355K | 0.01% |
22,445
+1,814
| +9% | +$28.7K |
|
586
Tetra Tech
TTEK
$9.22B
| $352K | 0.01% |
10,530
+135
| +1% | +$4.51K |
|
587
First Trust Active Global Quality Income ETF
AGQI
$57M
| $352K | 0.01% |
+26,500
| New | +$352K |
|
588
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $351K | 0.01% |
8,737
+432
| +5% | +$17.4K |
|
589
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $351K | 0.01% |
8,560
| – | – |
|
590
Sally Beauty Holdings
SBH
$1.45B
| $351K | 0.01% |
26,425
+560
| +2% | +$7.44K |
|
591
Wingstop
WING
$8.03B
| $350K | 0.01% |
1,364
-1,128
| -45% | -$289K |
|
592
Lennar Class B
LEN.B
$33.9B
| $349K | 0.01% |
2,740
+356
| +15% | +$45.4K |
|
593
Banco Bradesco
BBD
$33.1B
| $349K | 0.01% |
99,593
| – | – |
|
594
Community Bank
CBU
$3.13B
| $346K | 0.01% |
6,645
| – | – |
|
595
Installed Building Products
IBP
$7.22B
| $345K | 0.01% |
+1,886
| New | +$345K |
|
596
Axon Enterprise
AXON
$57.5B
| $343K | 0.01% |
+1,327
| New | +$343K |
|
597
Federal Signal
FSS
$7.52B
| $342K | 0.01% |
4,451
+373
| +9% | +$28.6K |
|
598
Banco Santander Chile
BSAC
$12.1B
| $340K | 0.01% |
17,431
| – | – |
|
599
Hershey
HSY
$38B
| $338K | 0.01% |
1,813
-292
| -14% | -$54.4K |
|
600
Corning
GLW
$62B
| $337K | 0.01% |
11,063
-672
| -6% | -$20.5K |
|