DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.01% |
+6,325
| New | +$222K |
|
602
Franklin Electric
FELE
$4.34B
| $220K | 0.01% |
+3,180
| New | +$220K |
|
603
TriCo Bancshares
TCBK
$1.47B
| $218K | 0.01% |
+6,177
| New | +$218K |
|
604
Alkermes
ALKS
$4.94B
| $217K | 0.01% |
+10,865
| New | +$217K |
|
605
CorVel
CRVL
$4.39B
| $217K | 0.01% |
+6,150
| New | +$217K |
|
606
CoStar Group
CSGP
$37.9B
| $217K | 0.01% |
2,350
-730
| -24% | -$67.4K |
|
607
Malibu Boats
MBUU
$648M
| $216K | 0.01% |
+3,457
| New | +$216K |
|
608
Atkore
ATKR
$1.99B
| $215K | 0.01% |
+5,230
| New | +$215K |
|
609
Evercore
EVR
$12.3B
| $215K | 0.01% |
+1,963
| New | +$215K |
|
610
Helix Energy Solutions
HLX
$933M
| $215K | 0.01% |
51,296
+35,019
| +215% | +$147K |
|
611
Installed Building Products
IBP
$7.44B
| $215K | 0.01% |
2,109
-1,789
| -46% | -$182K |
|
612
Steel Dynamics
STLD
$19.8B
| $215K | 0.01% |
+5,839
| New | +$215K |
|
613
United Therapeutics
UTHR
$18.1B
| $215K | 0.01% |
+1,415
| New | +$215K |
|
614
Essent Group
ESNT
$6.29B
| $214K | 0.01% |
+4,958
| New | +$214K |
|
615
Medical Properties Trust
MPW
$2.77B
| $213K | 0.01% |
+9,762
| New | +$213K |
|
616
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $213K | 0.01% |
+9,939
| New | +$213K |
|
617
StoneX
SNEX
$5.37B
| $213K | 0.01% |
+8,282
| New | +$213K |
|
618
American International
AIG
$43.9B
| $212K | 0.01% |
5,588
-4,833
| -46% | -$183K |
|
619
ConocoPhillips
COP
$116B
| $212K | 0.01% |
5,304
-4,463
| -46% | -$178K |
|
620
Amdocs
DOX
$9.46B
| $212K | 0.01% |
+2,992
| New | +$212K |
|
621
NorthWestern Energy
NWE
$3.56B
| $212K | 0.01% |
3,637
-896
| -20% | -$52.2K |
|
622
Targa Resources
TRGP
$34.9B
| $212K | 0.01% |
+8,046
| New | +$212K |
|
623
Service Corp International
SCI
$10.9B
| $211K | 0.01% |
+4,302
| New | +$211K |
|
624
Steelcase
SCS
$1.97B
| $211K | 0.01% |
15,577
| – | – |
|
625
Western Midstream Partners
WES
$14.5B
| $211K | 0.01% |
15,245
+3,137
| +26% | +$43.4K |
|