DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stock Yards Bancorp
SYBT
$2.34B
| $212K | 0.01% |
+4,155
| New | +$212K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.01% |
11,992
-5,450
| -31% | -$96.3K |
|
653
Cross Country Healthcare
CCRN
$462M
| $211K | 0.01% |
+16,860
| New | +$211K |
|
|
AVYA
654
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $211K | 0.01% |
+7,516
| New | +$211K |
|
655
Donnelley Financial Solutions
DFIN
$1.55B
| $210K | 0.01% |
+7,544
| New | +$210K |
|
656
Chemed
CHE
$6.79B
| $209K | 0.01% |
454
+29
| +7% | +$13.4K |
|
657
Eagle Materials
EXP
$7.86B
| $209K | 0.01% |
+1,558
| New | +$209K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.01% |
+1,375
| New | +$209K |
|
659
Ross Stores
ROST
$49.4B
| $209K | 0.01% |
1,740
-2,071
| -54% | -$249K |
|
660
Ashland
ASH
$2.51B
| $208K | 0.01% |
+2,338
| New | +$208K |
|
661
M&T Bank
MTB
$31.2B
| $208K | 0.01% |
+1,370
| New | +$208K |
|
662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $208K | 0.01% |
+5,850
| New | +$208K |
|
663
Copart
CPRT
$47B
| $207K | 0.01% |
+7,640
| New | +$207K |
|
664
Revvity
RVTY
$10.1B
| $207K | 0.01% |
1,616
-336
| -17% | -$43K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
1,671
+51
| +3% | +$6.32K |
|
666
Autodesk
ADSK
$69.5B
| $206K | 0.01% |
744
-1,718
| -70% | -$476K |
|
667
Pultegroup
PHM
$27.7B
| $206K | 0.01% |
3,928
-856
| -18% | -$44.9K |
|
668
Albany International
AIN
$1.84B
| $205K | 0.01% |
+2,450
| New | +$205K |
|
669
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.01% |
+5,463
| New | +$205K |
|
670
Monolithic Power Systems
MPWR
$41.5B
| $203K | 0.01% |
574
-188
| -25% | -$66.5K |
|
671
Navient
NAVI
$1.37B
| $199K | 0.01% |
+13,874
| New | +$199K |
|
672
First Horizon
FHN
$11.3B
| $196K | 0.01% |
11,589
+830
| +8% | +$14K |
|
673
Helix Energy Solutions
HLX
$933M
| $195K | 0.01% |
38,522
-12,774
| -25% | -$64.7K |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.01% |
12,730
| – | – |
|
|
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $191K | 0.01% |
+11,462
| New | +$191K |
|