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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.7B
| $255K | 0.01% |
737
+19
| +3% | +$6.57K |
|
627
Equity Residential
EQR
$25.5B
| $255K | 0.01% |
4,314
-3,545
| -45% | -$210K |
|
628
Guidewire Software
GWRE
$22B
| $255K | 0.01% |
+4,073
| New | +$255K |
|
629
Dimensional US Equity ETF
DFUS
$16.5B
| $254K | 0.01% |
6,116
| – | – |
|
630
Monarch Casino & Resort
MCRI
$1.86B
| $253K | 0.01% |
+3,294
| New | +$253K |
|
631
M/I Homes
MHO
$4.14B
| $253K | 0.01% |
5,482
-269
| -5% | -$12.4K |
|
632
AGCO
AGCO
$8.28B
| $251K | 0.01% |
+1,810
| New | +$251K |
|
633
National Fuel Gas
NFG
$7.82B
| $251K | 0.01% |
+3,972
| New | +$251K |
|
634
Host Hotels & Resorts
HST
$12B
| $249K | 0.01% |
15,528
-8,494
| -35% | -$136K |
|
635
James River Group
JRVR
$249M
| $247K | 0.01% |
11,825
-948
| -7% | -$19.8K |
|
636
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $247K | 0.01% |
7,932
| – | – |
|
637
AXIS Capital
AXS
$7.62B
| $246K | 0.01% |
+4,548
| New | +$246K |
|
638
Omnicell
OMCL
$1.47B
| $245K | 0.01% |
4,852
-13,114
| -73% | -$662K |
|
639
Cal-Maine
CALM
$5.52B
| $244K | 0.01% |
4,487
| – | – |
|
640
Ingevity
NGVT
$2.18B
| $244K | 0.01% |
+3,463
| New | +$244K |
|
641
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $244K | 0.01% |
3,685
| – | – |
|
642
Broadstone Net Lease
BNL
$3.53B
| $243K | 0.01% |
14,974
+75
| +0.5% | +$1.22K |
|
643
MongoDB
MDB
$26.4B
| $243K | 0.01% |
+1,234
| New | +$243K |
|
644
Marten Transport
MRTN
$957M
| $243K | 0.01% |
12,297
| – | – |
|
645
Donnelley Financial Solutions
DFIN
$1.55B
| $242K | 0.01% |
6,264
| – | – |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.01% |
+730
| New | +$242K |
|
647
Equifax
EFX
$30.8B
| $241K | 0.01% |
1,240
+5
| +0.4% | +$972 |
|
648
EXL Service
EXLS
$7.26B
| $241K | 0.01% |
7,110
| – | – |
|
649
HubSpot
HUBS
$25.7B
| $241K | 0.01% |
835
+33
| +4% | +$9.53K |
|
650
Orthofix Medical
OFIX
$575M
| $240K | 0.01% |
+11,694
| New | +$240K |
|