DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.08M |
| 2 |
Truist Financial
TFC
|
+$3.58M |
| 3 |
Elevance Health
ELV
|
+$3.17M |
| 4 |
Aon
AON
|
+$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
+$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
| 2 |
Labcorp
LH
|
+$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
| 5 |
Privia Health
PRVA
|
+$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27.3B
| $242K | 0.01% |
+1,861
| New | +$242K |
|
602
Dover
DOV
$24B
| $242K | 0.01% |
+2,077
| New | +$242K |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.01% |
3,247
+81
| +3% | +$6.04K |
|
|
ENV
604
DELISTED
ENVESTNET, INC.
ENV
| $241K | 0.01% |
5,425
| – | – |
|
605
Newmont
NEM
$83.4B
| $239K | 0.01% |
+5,680
| New | +$239K |
|
606
Jefferies Financial Group
JEF
$13.3B
| $238K | 0.01% |
+8,449
| New | +$238K |
|
607
Neurocrine Biosciences
NBIX
$14.3B
| $238K | 0.01% |
+2,237
| New | +$238K |
|
608
SBA Communications
SBAC
$20.6B
| $238K | 0.01% |
+837
| New | +$238K |
|
609
Zoom
ZM
$25.6B
| $238K | 0.01% |
3,234
+813
| +34% | +$59.8K |
|
610
Dimensional US Equity ETF
DFUS
$16.6B
| $237K | 0.01% |
6,116
| – | – |
|
|
XHR
611
Xenia Hotels & Resorts
XHR
$1.37B
| $237K | 0.01% |
17,214
-8,014
| -32% | -$110K |
|
612
Albany International
AIN
$1.78B
| $236K | 0.01% |
3,000
| – | – |
|
613
Knowles
KN
$1.83B
| $236K | 0.01% |
19,356
-23
| -0.1% | -$280 |
|
614
Marten Transport
MRTN
$948M
| $236K | 0.01% |
12,297
| – | – |
|
615
Bank of New York Mellon
BK
$73.9B
| $235K | 0.01% |
+6,103
| New | +$235K |
|
616
Clearfield
CLFD
$459M
| $235K | 0.01% |
+2,245
| New | +$235K |
|
617
RingCentral
RNG
$2.88B
| $235K | 0.01% |
5,869
+1,615
| +38% | +$64.7K |
|
618
Ryerson Holding
RYI
$709M
| $235K | 0.01% |
+9,144
| New | +$235K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $235K | 0.01% |
2,204
-180
| -8% | -$19.2K |
|
|
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | 0.01% |
12,161
| – | – |
|
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $233K | 0.01% |
3,261
-219
| -6% | -$15.6K |
|
622
PPG Industries
PPG
$24.7B
| $233K | 0.01% |
2,107
-2,494
| -54% | -$276K |
|
623
Donnelley Financial Solutions
DFIN
$1.53B
| $232K | 0.01% |
+6,264
| New | +$232K |
|
624
Nasdaq
NDAQ
$54.4B
| $232K | 0.01% |
4,092
-12,849
| -76% | -$728K |
|
625
Broadstone Net Lease
BNL
$3.51B
| $231K | 0.01% |
14,899
| – | – |
|