DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$29.5B
| $231K | 0.01% | +423 | New | +$231K |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $231K | 0.01% | 15,320 | – | – |
|
653
Costamare
CMRE
$1.38B
| $230K | 0.01% | 14,841 +4,816 | +48% | +$74.6K |
|
|
NTUS
654
DELISTED
Natus Medical Inc
NTUS
| $230K | 0.01% | +9,162 | New | +$230K |
|
655
Affiliated Managers Group
AMG
$6.39B
| $229K | 0.01% | 1,514 -431 | -22% | -$65.2K |
|
656
MacroGenics
MGNX
$112M
| $228K | 0.01% | 10,909 -1,603 | -13% | -$33.5K |
|
657
Taylor Morrison
TMHC
$6.66B
| $227K | 0.01% | +8,804 | New | +$227K |
|
658
Genuine Parts
GPC
$19.4B
| $226K | 0.01% | 1,862 -35 | -2% | -$4.25K |
|
659
Information Services Group
III
$249M
| $226K | 0.01% | 31,542 +6,691 | +27% | +$47.9K |
|
660
Qiagen
QGEN
$10.1B
| $226K | 0.01% | +4,364 | New | +$226K |
|
661
CTS Corp
CTS
$1.25B
| $224K | 0.01% | 7,252 -801 | -10% | -$24.7K |
|
662
Darden Restaurants
DRI
$24.1B
| $224K | 0.01% | +1,478 | New | +$224K |
|
663
Energy Transfer Partners
ET
$60.8B
| $223K | 0.01% | 23,313 | – | – |
|
664
Revvity
RVTY
$10.5B
| $223K | 0.01% | 1,286 -1,103 | -46% | -$191K |
|
665
Coherent
COHR
$14.1B
| $222K | 0.01% | 3,745 -16 | -0.4% | -$948 |
|
666
Foot Locker
FL
$2.36B
| $221K | 0.01% | +4,837 | New | +$221K |
|
667
CSG Systems International
CSGS
$1.85B
| $220K | 0.01% | 4,564 -649 | -12% | -$31.3K |
|
668
Western Midstream Partners
WES
$15B
| $220K | 0.01% | 10,490 +239 | +2% | +$5.01K |
|
669
Brookfield Infrastructure
BIPC
$4.79B
| $218K | 0.01% | 3,645 | – | – |
|
670
Crane NXT
CXT
$3.43B
| $218K | 0.01% | +2,300 | New | +$218K |
|
671
Merit Medical Systems
MMSI
$5.36B
| $218K | 0.01% | +3,033 | New | +$218K |
|
672
Gray Television
GTN
$626M
| $217K | 0.01% | 9,524 | – | – |
|
673
Novavax
NVAX
$1.21B
| $217K | 0.01% | +1,047 | New | +$217K |
|
674
Bank of Montreal
BMO
$86.7B
| $216K | 0.01% | 2,168 +20 | +0.9% | +$1.99K |
|
675
Regional Management Corp
RM
$430M
| $216K | 0.01% | +3,714 | New | +$216K |
|