DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$4.87B
| $282K | 0.01% |
106,594
+78,078
| +274% | +$207K |
|
627
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $281K | 0.01% |
+11,850
| New | +$281K |
|
628
Ally Financial
ALLY
$12.7B
| $280K | 0.01% |
10,998
-7,106
| -39% | -$181K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $280K | 0.01% |
2,241
+21
| +0.9% | +$2.62K |
|
630
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.01% |
10,746
+1,000
| +10% | +$25.9K |
|
631
European Wax Center
EWCZ
$180M
| $277K | 0.01% |
14,600
| – | – |
|
632
Brady Corp
BRC
$3.88B
| $277K | 0.01% |
5,155
-2,030
| -28% | -$109K |
|
633
Marten Transport
MRTN
$957M
| $277K | 0.01% |
13,218
+921
| +7% | +$19.3K |
|
634
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $275K | 0.01% |
+8,823
| New | +$275K |
|
|
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
| $275K | 0.01% |
13,850
-5,924
| -30% | -$118K |
|
636
DiamondRock Hospitality
DRH
$1.76B
| $274K | 0.01% |
33,684
+1,344
| +4% | +$10.9K |
|
637
Xerox
XRX
$493M
| $274K | 0.01% |
17,760
-820
| -4% | -$12.6K |
|
638
Olympic Steel
ZEUS
$379M
| $273K | 0.01% |
+5,234
| New | +$273K |
|
639
PDF Solutions
PDFS
$788M
| $273K | 0.01% |
+6,434
| New | +$273K |
|
640
Dimensional US Equity ETF
DFUS
$16.5B
| $272K | 0.01% |
6,116
| – | – |
|
641
Telephone and Data Systems
TDS
$4.54B
| $271K | 0.01% |
25,813
+13,803
| +115% | +$145K |
|
642
Dave & Buster's
PLAY
$820M
| $270K | 0.01% |
7,347
| – | – |
|
643
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $270K | 0.01% |
8,560
| – | – |
|
644
Copart
CPRT
$47B
| $270K | 0.01% |
+7,176
| New | +$270K |
|
645
Mueller Industries
MLI
$10.8B
| $269K | 0.01% |
+7,324
| New | +$269K |
|
646
CoreCivic
CXW
$2.11B
| $269K | 0.01% |
29,219
| – | – |
|
647
Donnelley Financial Solutions
DFIN
$1.55B
| $267K | 0.01% |
6,530
+266
| +4% | +$10.9K |
|
648
PTC
PTC
$25.6B
| $267K | 0.01% |
+2,079
| New | +$267K |
|
649
NETSCOUT
NTCT
$1.79B
| $266K | 0.01% |
+9,301
| New | +$266K |
|
650
Paycom
PAYC
$12.6B
| $266K | 0.01% |
876
-406
| -32% | -$123K |
|