DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 3 |
Labcorp
LH
|
$4.54M |
| 4 |
Apple
AAPL
|
$4.28M |
| 5 |
Lowe's Companies
LOW
|
$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 2 |
Fiserv
FI
|
$3.53M |
| 3 |
Medtronic
MDT
|
$2.98M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Sysco
SYY
|
$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comstock Resources
CRK
$4.66B
| $238K | 0.01% |
17,335
| – | – |
|
652
lululemon athletica
LULU
$19.9B
| $237K | 0.01% |
740
-66
| -8% | -$21.1K |
|
653
iShares MSCI Japan ETF
EWJ
$15.5B
| $236K | 0.01% |
4,343
| – | – |
|
654
Hubbell
HUBB
$23.2B
| $236K | 0.01% |
+1,006
| New | +$236K |
|
655
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.01% |
9,746
-7,682
| -44% | -$185K |
|
656
World Kinect Corp
WKC
$1.48B
| $235K | 0.01% |
8,608
-269
| -3% | -$7.34K |
|
657
Ashland
ASH
$2.51B
| $234K | 0.01% |
+2,174
| New | +$234K |
|
658
KB Home
KBH
$4.63B
| $234K | 0.01% |
+7,342
| New | +$234K |
|
659
Medpace
MEDP
$13.7B
| $234K | 0.01% |
+1,100
| New | +$234K |
|
660
Quest Diagnostics
DGX
$20.5B
| $233K | 0.01% |
+1,491
| New | +$233K |
|
661
Genuine Parts
GPC
$19.4B
| $233K | 0.01% |
+1,342
| New | +$233K |
|
662
Huntsman Corp
HUN
$1.95B
| $233K | 0.01% |
8,465
-56
| -0.7% | -$1.54K |
|
663
Palomar
PLMR
$3.3B
| $233K | 0.01% |
5,150
-25
| -0.5% | -$1.13K |
|
664
Avient
AVNT
$3.45B
| $232K | 0.01% |
+6,862
| New | +$232K |
|
665
Digital Realty Trust
DLR
$55.7B
| $231K | 0.01% |
+2,303
| New | +$231K |
|
666
Nasdaq
NDAQ
$53.6B
| $231K | 0.01% |
3,774
-318
| -8% | -$19.5K |
|
667
Progyny
PGNY
$1.94B
| $231K | 0.01% |
7,407
+198
| +3% | +$6.18K |
|
668
Church & Dwight Co
CHD
$23.3B
| $230K | 0.01% |
2,859
-118
| -4% | -$9.49K |
|
669
Constellation Energy
CEG
$94.2B
| $229K | 0.01% |
2,662
-383
| -13% | -$32.9K |
|
670
Toll Brothers
TOL
$14.2B
| $229K | 0.01% |
+4,588
| New | +$229K |
|
671
Range Resources
RRC
$8.27B
| $226K | 0.01% |
+9,037
| New | +$226K |
|
|
XHR
672
Xenia Hotels & Resorts
XHR
$1.38B
| $226K | 0.01% |
17,114
-100
| -0.6% | -$1.32K |
|
673
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $225K | 0.01% |
+2,656
| New | +$225K |
|
|
ABB
674
DELISTED
ABB Ltd.
ABB
| $225K | 0.01% |
+7,384
| New | +$225K |
|
675
Apollo Global Management
APO
$75.3B
| $223K | 0.01% |
+3,503
| New | +$223K |
|