DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $408K | 0.01% |
3,056
-2,099
| -41% | -$280K |
|
|
ABB
627
DELISTED
ABB Ltd.
ABB
| $408K | 0.01% |
7,030
+181
| +3% | +$10.5K |
|
628
EPAM Systems
EPAM
$8.53B
| $404K | 0.01% |
2,030
-1,873
| -48% | -$373K |
|
629
Alcon
ALC
$38.5B
| $404K | 0.01% |
+4,036
| New | +$404K |
|
630
Humana
HUM
$32.9B
| $402K | 0.01% |
1,269
-28
| -2% | -$8.87K |
|
631
JELD-WEN Holding
JELD
$537M
| $401K | 0.01% |
25,372
-544
| -2% | -$8.6K |
|
632
Dollar General
DG
$23.4B
| $399K | 0.01% |
4,722
-167
| -3% | -$14.1K |
|
633
Rollins
ROL
$27.3B
| $399K | 0.01% |
+7,893
| New | +$399K |
|
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $398K | 0.01% |
11,232
+232
| +2% | +$8.22K |
|
635
Cimpress
CMPR
$1.44B
| $396K | 0.01% |
4,840
+1,697
| +54% | +$139K |
|
636
Calix
CALX
$4.11B
| $395K | 0.01% |
10,185
+152
| +2% | +$5.9K |
|
637
Vulcan Materials
VMC
$38.9B
| $394K | 0.01% |
1,572
-17
| -1% | -$4.26K |
|
638
CBRE Group
CBRE
$48.4B
| $390K | 0.01% |
3,133
-36
| -1% | -$4.48K |
|
639
Hawaiian Electric Industries
HE
$2.08B
| $390K | 0.01% |
40,271
-916
| -2% | -$8.87K |
|
640
EastGroup Properties
EGP
$8.72B
| $389K | 0.01% |
2,083
| – | – |
|
641
Century Communities
CCS
$1.99B
| $389K | 0.01% |
+3,778
| New | +$389K |
|
642
PagSeguro Digital
PAGS
$2.7B
| $388K | 0.01% |
+45,118
| New | +$388K |
|
643
First Trust Active Global Quality Income ETF
AGQI
$57.3M
| $388K | 0.01% |
26,500
| – | – |
|
644
Enterprise Products Partners
EPD
$68.5B
| $387K | 0.01% |
13,301
| – | – |
|
645
Archer Daniels Midland
ADM
$29.5B
| $386K | 0.01% |
6,461
-178
| -3% | -$10.6K |
|
646
Powell Industries
POWL
$3.34B
| $385K | 0.01% |
1,733
+115
| +7% | +$25.5K |
|
647
PROG Holdings
PRG
$1.39B
| $381K | 0.01% |
7,849
+520
| +7% | +$25.2K |
|
648
SI-BONE Inc
SIBN
$676M
| $380K | 0.01% |
27,160
+5,875
| +28% | +$82.1K |
|
649
Carvana
CVNA
$50.4B
| $378K | 0.01% |
2,170
-9,141
| -81% | -$1.59M |
|
650
PTC
PTC
$24.5B
| $376K | 0.01% |
2,081
-112
| -5% | -$20.2K |
|