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 | |
|---|---|---|---|---|---|---|
601
Cousins Properties
CUZ
$4.83B
| $336K | 0.01% |
+13,813
| New | +$336K |
|
|
ZUO
602
DELISTED
Zuora, Inc.
ZUO
| $335K | 0.01% |
35,612
-11,390
| -24% | -$107K |
|
603
Interparfums
IPAR
$3.67B
| $335K | 0.01% |
2,323
-610
| -21% | -$87.8K |
|
604
American Electric Power
AEP
$57.8B
| $333K | 0.01% |
4,103
-1,362
| -25% | -$111K |
|
605
Citizens Financial Group
CFG
$22.2B
| $330K | 0.01% |
+9,962
| New | +$330K |
|
606
Exelixis
EXEL
$10.2B
| $329K | 0.01% |
13,705
-10,788
| -44% | -$259K |
|
607
Ryerson Holding
RYI
$710M
| $328K | 0.01% |
+9,462
| New | +$328K |
|
608
Lamar Advertising Co
LAMR
$12.9B
| $327K | 0.01% |
3,081
+438
| +17% | +$46.6K |
|
609
Apogee Enterprises
APOG
$895M
| $327K | 0.01% |
6,127
+445
| +8% | +$23.8K |
|
610
iShares Russell 2000 Value ETF
IWN
$11.8B
| $326K | 0.01% |
2,099
-701
| -25% | -$109K |
|
611
Tennant Co
TNC
$1.49B
| $324K | 0.01% |
3,500
| – | – |
|
612
John Wiley & Sons Class A
WLY
$2.21B
| $324K | 0.01% |
10,220
-4,507
| -31% | -$143K |
|
613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $324K | 0.01% |
6,330
-590
| -9% | -$30.2K |
|
614
German American Bancorp
GABC
$1.54B
| $323K | 0.01% |
9,952
+82
| +0.8% | +$2.66K |
|
615
TD Synnex
SNX
$12.3B
| $322K | 0.01% |
2,989
+409
| +16% | +$44K |
|
616
Rogers Corp
ROG
$1.41B
| $321K | 0.01% |
2,431
+174
| +8% | +$23K |
|
|
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.01% |
12,558
-295
| -2% | -$7.48K |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $318K | 0.01% |
1,769
+479
| +37% | +$86.2K |
|
619
Fifth Third Bancorp
FITB
$30B
| $318K | 0.01% |
9,218
-55
| -0.6% | -$1.9K |
|
620
Tenable Holdings
TENB
$3.72B
| $318K | 0.01% |
6,901
+361
| +6% | +$16.6K |
|
621
Foreign Trade Bank of Latin America
BLX
$1.72B
| $318K | 0.01% |
12,847
-10,194
| -44% | -$252K |
|
622
Laureate Education
LAUR
$4.08B
| $317K | 0.01% |
23,135
+1,259
| +6% | +$17.3K |
|
623
iShares Europe ETF
IEV
$2.33B
| $317K | 0.01% |
6,000
| – | – |
|
624
Dimensional US Equity ETF
DFUS
$16.5B
| $317K | 0.01% |
6,116
| – | – |
|
625
Skyward Specialty Insurance
SKWD
$1.99B
| $316K | 0.01% |
9,325
+1,625
| +21% | +$55.1K |
|