DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comstock Resources
CRK
$4.66B
| $209K | 0.01% |
17,335
| – | – |
|
652
Bank of Montreal
BMO
$90.3B
| $208K | 0.01% |
2,159
-9
| -0.4% | -$867 |
|
653
QuidelOrtho
QDEL
$1.95B
| $208K | 0.01% |
+2,136
| New | +$208K |
|
654
Exelon
EXC
$43.9B
| $207K | 0.01% |
+4,565
| New | +$207K |
|
655
Marten Transport
MRTN
$957M
| $207K | 0.01% |
12,297
| – | – |
|
656
Viatris
VTRS
$12.3B
| $206K | 0.01% |
19,670
+2,311
| +13% | +$24.2K |
|
|
ABCM
657
DELISTED
Abcam plc American Depositary Shares
ABCM
| $206K | 0.01% |
14,225
+3,025
| +27% | +$43.8K |
|
658
BioCryst Pharmaceuticals
BCRX
$1.73B
| $205K | 0.01% |
19,408
+1,200
| +7% | +$12.7K |
|
659
First Bancorp
FBNC
$2.3B
| $205K | 0.01% |
5,883
-3,618
| -38% | -$126K |
|
660
InMode
INMD
$947M
| $205K | 0.01% |
9,169
-37,476
| -80% | -$838K |
|
661
Illinois Tool Works
ITW
$77.6B
| $205K | 0.01% |
+1,124
| New | +$205K |
|
662
Lennar Class B
LEN.B
$35.2B
| $204K | 0.01% |
3,650
| – | – |
|
663
SLR Investment Corp
SLRC
$913M
| $204K | 0.01% |
+13,938
| New | +$204K |
|
664
Constellation Brands
STZ
$26.2B
| $204K | 0.01% |
+873
| New | +$204K |
|
665
First Foundation Inc
FFWM
$501M
| $203K | 0.01% |
+9,922
| New | +$203K |
|
666
ProAssurance
PRA
$1.22B
| $203K | 0.01% |
8,583
| – | – |
|
667
Albemarle
ALB
$9.59B
| $202K | 0.01% |
+966
| New | +$202K |
|
668
CommScope
COMM
$3.55B
| $196K | 0.01% |
+31,998
| New | +$196K |
|
669
Compañía de Cervecerías Unidas
CCU
$2.28B
| $192K | 0.01% |
15,228
-33,990
| -69% | -$429K |
|
670
Pulmonx
LUNG
$70.5M
| $192K | 0.01% |
13,075
+325
| +3% | +$4.77K |
|
671
Alector
ALEC
$305M
| $188K | 0.01% |
+18,478
| New | +$188K |
|
|
IMGN
672
DELISTED
Immunogen Inc
IMGN
| $185K | 0.01% |
41,177
| – | – |
|
673
Hayward Holdings
HAYW
$3.53B
| $180K | 0.01% |
+12,525
| New | +$180K |
|
674
Designer Brands
DBI
$231M
| $175K | 0.01% |
+13,432
| New | +$175K |
|
|
MNTV
675
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $175K | 0.01% |
+19,906
| New | +$175K |
|