DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.16B
| $343K | 0.01% |
4,624
-3,888
| -46% | -$289K |
|
602
Domino's
DPZ
$15.6B
| $342K | 0.01% |
689
-419
| -38% | -$208K |
|
|
X
603
DELISTED
US Steel
X
| $341K | 0.01% |
8,373
+324
| +4% | +$13.2K |
|
604
Boston Scientific
BSX
$160B
| $340K | 0.01% |
4,961
-3,752
| -43% | -$257K |
|
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $340K | 0.01% |
854
+213
| +33% | +$84.7K |
|
606
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $339K | 0.01% |
7,932
| – | – |
|
607
SI-BONE Inc
SIBN
$692M
| $339K | 0.01% |
+20,710
| New | +$339K |
|
608
American Electric Power
AEP
$58B
| $339K | 0.01% |
3,932
-171
| -4% | -$14.7K |
|
609
iShares Russell 2000 Value ETF
IWN
$11.8B
| $338K | 0.01% |
2,131
+32
| +2% | +$5.08K |
|
610
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $338K | 0.01% |
3,605
| – | – |
|
611
Synaptics
SYNA
$2.7B
| $336K | 0.01% |
3,449
+117
| +4% | +$11.4K |
|
612
Transcat
TRNS
$736M
| $335K | 0.01% |
3,010
+575
| +24% | +$64.1K |
|
613
iShares Europe ETF
IEV
$2.33B
| $334K | 0.01% |
6,000
| – | – |
|
614
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $334K | 0.01% |
13,154
| – | – |
|
615
Tennant Co
TNC
$1.5B
| $334K | 0.01% |
2,743
-757
| -22% | -$92.1K |
|
616
Delek US
DK
$1.92B
| $333K | 0.01% |
10,824
+1,472
| +16% | +$45.2K |
|
617
Alamo Group
ALG
$2.52B
| $331K | 0.01% |
1,451
+72
| +5% | +$16.4K |
|
|
ABB
618
DELISTED
ABB Ltd.
ABB
| $330K | 0.01% |
7,087
+75
| +1% | +$3.49K |
|
619
Quanta Services
PWR
$55.6B
| $328K | 0.01% |
+1,262
| New | +$328K |
|
620
West Pharmaceutical
WST
$18.1B
| $327K | 0.01% |
827
-1,038
| -56% | -$411K |
|
621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $326K | 0.01% |
6,330
| – | – |
|
|
ZUO
622
DELISTED
Zuora, Inc.
ZUO
| $325K | 0.01% |
35,612
| – | – |
|
|
LUCK
623
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $325K | 0.01% |
23,700
+6,700
| +39% | +$91.8K |
|
624
Exelixis
EXEL
$10.3B
| $325K | 0.01% |
13,676
-29
| -0.2% | -$688 |
|
625
Oneok
OKE
$45.2B
| $322K | 0.01% |
4,019
+323
| +9% | +$25.9K |
|