DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.59M |
| 3 |
Home Depot
HD
|
+$6.14M |
| 4 |
Public Storage
PSA
|
+$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 2 |
JPMorgan Chase
JPM
|
+$4.48M |
| 3 |
Dollar Tree
DLTR
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.7B
| $282K | 0.01% |
3,148
-1,085
| -26% | -$97K |
|
627
Community Bank
CBU
$3.13B
| $280K | 0.01% |
6,645
+445
| +7% | +$18.8K |
|
628
Applied Industrial Technologies
AIT
$9.88B
| $277K | 0.01% |
1,792
+30
| +2% | +$4.64K |
|
629
EXL Service
EXLS
$7.13B
| $276K | 0.01% |
9,856
-4,409
| -31% | -$124K |
|
630
S&T Bancorp
STBA
$1.49B
| $276K | 0.01% |
10,202
+154
| +2% | +$4.17K |
|
631
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.01% |
5,570
+450
| +9% | +$22.3K |
|
632
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $275K | 0.01% |
7,932
| – | – |
|
633
CION Investment
CION
$521M
| $275K | 0.01% |
26,014
+3,860
| +17% | +$40.8K |
|
634
National Fuel Gas
NFG
$7.77B
| $275K | 0.01% |
+5,297
| New | +$275K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $275K | 0.01% |
3,172
-4,798
| -60% | -$416K |
|
636
Yum! Brands
YUM
$40.5B
| $274K | 0.01% |
2,194
-68
| -3% | -$8.5K |
|
637
Diageo
DEO
$58.3B
| $274K | 0.01% |
+1,837
| New | +$274K |
|
638
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $273K | 0.01% |
12,436
+164
| +1% | +$3.6K |
|
639
Jackson Financial
JXN
$6.72B
| $272K | 0.01% |
+7,119
| New | +$272K |
|
640
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $272K | 0.01% |
3,605
| – | – |
|
641
T Rowe Price
TROW
$23.5B
| $271K | 0.01% |
+2,582
| New | +$271K |
|
642
Roku
ROKU
$14.3B
| $270K | 0.01% |
+3,830
| New | +$270K |
|
|
MDC
643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $268K | 0.01% |
6,508
-16,604
| -72% | -$685K |
|
644
Ollie's Bargain Outlet
OLLI
$7.85B
| $268K | 0.01% |
3,468
-1,050
| -23% | -$81K |
|
645
Apogee Enterprises
APOG
$895M
| $268K | 0.01% |
+5,682
| New | +$268K |
|
646
German American Bancorp
GABC
$1.53B
| $267K | 0.01% |
9,870
+943
| +11% | +$25.5K |
|
647
Arch Capital
ACGL
$33.4B
| $267K | 0.01% |
+3,353
| New | +$267K |
|
648
Charter Communications
CHTR
$36B
| $267K | 0.01% |
606
+39
| +7% | +$17.2K |
|
649
iShares Global Clean Energy ETF
ICLN
$1.56B
| $266K | 0.01% |
18,176
| – | – |
|
650
TTM Technologies
TTMI
$4.92B
| $266K | 0.01% |
+20,631
| New | +$266K |
|