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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$151B
| $231K | 0.01% |
4,610
-6,210
| -57% | -$311K |
|
627
Uber
UBER
$199B
| $231K | 0.01% |
+8,715
| New | +$231K |
|
628
Entergy
ETR
$38.8B
| $230K | 0.01% |
4,580
-868
| -16% | -$43.6K |
|
629
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $230K | 0.01% |
7,932
| – | – |
|
630
Datadog
DDOG
$49B
| $229K | 0.01% |
+2,583
| New | +$229K |
|
631
Stepan Co
SCL
$1.13B
| $229K | 0.01% |
2,443
| – | – |
|
632
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.01% |
+5,120
| New | +$228K |
|
633
Dave & Buster's
PLAY
$805M
| $228K | 0.01% |
+7,347
| New | +$228K |
|
634
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $228K | 0.01% |
3,685
| – | – |
|
635
IQVIA
IQV
$32.2B
| $226K | 0.01% |
+1,248
| New | +$226K |
|
636
Arcus Biosciences
RCUS
$1.22B
| $226K | 0.01% |
8,645
-382
| -4% | -$9.99K |
|
637
Simmons First National
SFNC
$3.01B
| $226K | 0.01% |
10,381
+370
| +4% | +$8.06K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $226K | 0.01% |
+3,001
| New | +$226K |
|
639
lululemon athletica
LULU
$19.6B
| $225K | 0.01% |
806
-106
| -12% | -$29.6K |
|
640
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $225K | 0.01% |
734
-266
| -27% | -$81.5K |
|
641
Domino's
DPZ
$15.8B
| $223K | 0.01% |
+718
| New | +$223K |
|
642
Charter Communications
CHTR
$36B
| $221K | 0.01% |
728
+23
| +3% | +$6.98K |
|
643
Global Payments
GPN
$21.2B
| $219K | 0.01% |
2,027
+109
| +6% | +$11.8K |
|
644
Boston Properties
BXP
$12B
| $218K | 0.01% |
+2,910
| New | +$218K |
|
645
Caleres
CAL
$528M
| $218K | 0.01% |
9,002
| – | – |
|
|
ABCM
646
DELISTED
Abcam plc American Depositary Shares
ABCM
| $218K | 0.01% |
14,550
+325
| +2% | +$4.87K |
|
647
HubSpot
HUBS
$26.3B
| $217K | 0.01% |
+802
| New | +$217K |
|
648
Ingles Markets
IMKTA
$1.33B
| $217K | 0.01% |
2,742
| – | – |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% |
9,605
-964
| -9% | -$21.8K |
|
650
Box
BOX
$4.86B
| $213K | 0.01% |
8,747
| – | – |
|