DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.8B
| $445K | 0.01% |
3,059
+179
| +6% | +$26K |
|
|
XHR
602
Xenia Hotels & Resorts
XHR
$1.37B
| $445K | 0.01% |
35,385
-411
| -1% | -$5.17K |
|
603
Prologis
PLD
$105B
| $442K | 0.01% |
4,205
-44
| -1% | -$4.63K |
|
604
Domino's
DPZ
$15.8B
| $439K | 0.01% |
975
-141
| -13% | -$63.5K |
|
605
Adaptive Biotechnologies
ADPT
$1.91B
| $438K | 0.01% |
+37,634
| New | +$438K |
|
606
ICU Medical
ICUI
$3.22B
| $438K | 0.01% |
3,316
+1
| +0% | +$132 |
|
607
Bath & Body Works
BBWI
$5.87B
| $438K | 0.01% |
14,620
+1,311
| +10% | +$39.3K |
|
608
Weatherford International
WFRD
$4.44B
| $436K | 0.01% |
8,671
+850
| +11% | +$42.8K |
|
609
Abercrombie & Fitch
ANF
$4.49B
| $436K | 0.01% |
5,259
+1,844
| +54% | +$153K |
|
610
Glaukos
GKOS
$5.27B
| $434K | 0.01% |
+4,205
| New | +$434K |
|
611
Safety Insurance
SAFT
$1.1B
| $433K | 0.01% |
5,455
+9
| +0.2% | +$715 |
|
612
PagSeguro Digital
PAGS
$2.78B
| $432K | 0.01% |
44,861
-23
| -0.1% | -$222 |
|
613
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $430K | 0.01% |
8,916
| – | – |
|
614
Dollar General
DG
$23.9B
| $430K | 0.01% |
3,756
-1,853
| -33% | -$212K |
|
615
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $428K | 0.01% |
1,170
-35
| -3% | -$12.8K |
|
616
Fidelity Total Bond ETF
FBND
$20.6B
| $427K | 0.01% |
+9,343
| New | +$427K |
|
617
DT Midstream
DTM
$10.6B
| $427K | 0.01% |
+3,889
| New | +$427K |
|
618
Pricesmart
PSMT
$3.44B
| $427K | 0.01% |
4,061
+54
| +1% | +$5.67K |
|
619
Zeta Global
ZETA
$4.42B
| $426K | 0.01% |
27,518
-23,491
| -46% | -$364K |
|
620
iShares Short Treasury Bond ETF
SHV
$20.8B
| $426K | 0.01% |
3,856
-37
| -1% | -$4.09K |
|
621
Iridium Communications
IRDM
$2.27B
| $426K | 0.01% |
+14,111
| New | +$426K |
|
622
Vulcan Materials
VMC
$39.5B
| $424K | 0.01% |
1,625
+51
| +3% | +$13.3K |
|
623
NRG Energy
NRG
$28.6B
| $424K | 0.01% |
2,638
-207
| -7% | -$33.2K |
|
624
Peloton Interactive
PTON
$3.3B
| $422K | 0.01% |
60,800
-1,036
| -2% | -$7.19K |
|
625
Republic Services
RSG
$71.2B
| $420K | 0.01% |
1,704
+12
| +0.7% | +$2.96K |
|