DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.7B
| $270K | 0.01% |
2,146
+39
| +2% | +$4.91K |
|
602
Oceaneering
OII
$2.39B
| $269K | 0.01% |
15,407
| – | – |
|
|
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
| $269K | 0.01% |
19,774
+140
| +0.7% | +$1.91K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $268K | 0.01% |
+7,616
| New | +$268K |
|
605
Estee Lauder
EL
$31.9B
| $267K | 0.01% |
+1,077
| New | +$267K |
|
606
Medical Properties Trust
MPW
$2.77B
| $267K | 0.01% |
+23,964
| New | +$267K |
|
607
Acuity Brands
AYI
$10.1B
| $265K | 0.01% |
+1,603
| New | +$265K |
|
608
DiamondRock Hospitality
DRH
$1.71B
| $265K | 0.01% |
32,340
| – | – |
|
609
Snowflake
SNOW
$76.4B
| $265K | 0.01% |
+1,845
| New | +$265K |
|
|
ABCM
610
DELISTED
Abcam plc American Depositary Shares
ABCM
| $265K | 0.01% |
17,050
+2,500
| +17% | +$38.9K |
|
611
Ingles Markets
IMKTA
$1.31B
| $264K | 0.01% |
2,742
| – | – |
|
612
Sylvamo
SLVM
$1.77B
| $264K | 0.01% |
+5,440
| New | +$264K |
|
613
Murphy Oil
MUR
$3.56B
| $263K | 0.01% |
+6,105
| New | +$263K |
|
614
BellRing Brands
BRBR
$4.75B
| $263K | 0.01% |
10,247
+65
| +0.6% | +$1.67K |
|
615
Skywest
SKYW
$4.35B
| $261K | 0.01% |
15,808
-4,885
| -24% | -$80.7K |
|
616
Neurocrine Biosciences
NBIX
$14.3B
| $260K | 0.01% |
2,173
-64
| -3% | -$7.66K |
|
617
Dave & Buster's
PLAY
$771M
| $260K | 0.01% |
7,347
| – | – |
|
618
Regency Centers
REG
$13.1B
| $260K | 0.01% |
+4,156
| New | +$260K |
|
619
Stepan Co
SCL
$1.1B
| $260K | 0.01% |
2,443
| – | – |
|
620
CommScope
COMM
$3.59B
| $258K | 0.01% |
35,126
-151
| -0.4% | -$1.11K |
|
621
Datadog
DDOG
$49B
| $257K | 0.01% |
3,492
+909
| +35% | +$66.9K |
|
622
Champion Homes, Inc.
SKY
$4.21B
| $257K | 0.01% |
4,990
+128
| +3% | +$6.59K |
|
623
Uber
UBER
$199B
| $257K | 0.01% |
10,376
+1,661
| +19% | +$41.1K |
|
624
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256K | 0.01% |
5,120
| – | – |
|
|
TRTN
625
DELISTED
Triton International Limited
TRTN
| $256K | 0.01% |
3,718
| – | – |
|