DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
NVIDIA
NVDA
|
+$7.44M |
| 4 |
Corpay
CPAY
|
+$6.34M |
| 5 |
Home Depot
HD
|
+$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.35M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Protolabs
PRLB
$1.18B
| $276K | 0.01% |
7,724
+382
| +5% | +$13.7K |
|
652
Teekay Tankers
TNK
$1.8B
| $275K | 0.01% |
4,708
| – | – |
|
653
American Financial Group
AFG
$11.5B
| $274K | 0.01% |
2,005
+2
| +0.1% | +$273 |
|
654
First Bancorp
FBNC
$2.28B
| $272K | 0.01% |
7,540
+41
| +0.5% | +$1.48K |
|
|
AMNB
655
DELISTED
American National Bankshares Inc
AMNB
| $272K | 0.01% |
5,694
| – | – |
|
656
Ryerson Holding
RYI
$709M
| $272K | 0.01% |
8,114
-1,348
| -14% | -$45.2K |
|
657
BP
BP
$87.8B
| $272K | 0.01% |
7,207
-76,835
| -91% | -$2.9M |
|
658
Black Stone Minerals
BSM
$2.57B
| $268K | 0.01% |
16,787
| – | – |
|
659
iShares MSCI Japan ETF
EWJ
$15.7B
| $265K | 0.01% |
3,718
| – | – |
|
660
Dropbox
DBX
$8.42B
| $265K | 0.01% |
10,906
-7,875
| -42% | -$191K |
|
661
Five Below
FIVE
$7.88B
| $263K | 0.01% |
1,450
| – | – |
|
662
Alcoa
AA
$8.1B
| $262K | 0.01% |
7,750
+416
| +6% | +$14.1K |
|
663
Brookdale Senior Living
BKD
$1.81B
| $261K | 0.01% |
39,511
+1,811
| +5% | +$12K |
|
664
Ionis Pharmaceuticals
IONS
$10.3B
| $261K | 0.01% |
+6,015
| New | +$261K |
|
665
MillerKnoll
MLKN
$1.4B
| $260K | 0.01% |
10,481
-1,008
| -9% | -$25K |
|
666
REX American Resources
REX
$1.01B
| $258K | 0.01% |
+4,394
| New | +$258K |
|
667
Newmark Group
NMRK
$3.3B
| $258K | 0.01% |
23,249
+1,200
| +5% | +$13.3K |
|
668
iShares Global Clean Energy ETF
ICLN
$1.56B
| $257K | 0.01% |
18,412
+230
| +1% | +$3.22K |
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $257K | 0.01% |
6,925
-300
| -4% | -$11.1K |
|
670
Vanda Pharmaceuticals
VNDA
$266M
| $257K | 0.01% |
62,553
+1,751
| +3% | +$7.2K |
|
671
Phreesia
PHR
$1.59B
| $256K | 0.01% |
+10,681
| New | +$256K |
|
672
iShares Global Energy ETF
IXC
$1.82B
| $255K | 0.01% |
5,947
+666
| +13% | +$28.6K |
|
673
NXP Semiconductors
NXPI
$56.4B
| $255K | 0.01% |
+1,029
| New | +$255K |
|
674
Eastman Chemical
EMN
$7.76B
| $254K | 0.01% |
2,531
+45
| +2% | +$4.51K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $254K | 0.01% |
2,323
-525
| -18% | -$57.3K |
|