DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
European Wax Center
EWCZ
$180M
| $322K | 0.01% |
32,390
+850
| +3% | +$8.44K |
|
652
Ovintiv
OVV
$10.6B
| $321K | 0.01% |
+6,853
| New | +$321K |
|
653
Schwab US Large- Cap ETF
SCHX
$59.2B
| $320K | 0.01% |
14,937
| – | – |
|
654
WEX
WEX
$5.87B
| $319K | 0.01% |
+1,802
| New | +$319K |
|
655
iShares Russell 2000 Value ETF
IWN
$11.9B
| $317K | 0.01% |
2,081
-50
| -2% | -$7.62K |
|
656
Impinj
PI
$5.56B
| $315K | 0.01% |
+2,010
| New | +$315K |
|
657
Kroger
KR
$44.8B
| $315K | 0.01% |
+6,310
| New | +$315K |
|
658
Vita Coco
COCO
$2.19B
| $313K | 0.01% |
+11,250
| New | +$313K |
|
659
Addus HomeCare
ADUS
$2.08B
| $310K | 0.01% |
2,673
+230
| +9% | +$26.7K |
|
660
Exelixis
EXEL
$10.2B
| $308K | 0.01% |
13,709
+33
| +0.2% | +$742 |
|
661
Kraft Heinz
KHC
$32.3B
| $307K | 0.01% |
+9,536
| New | +$307K |
|
662
Freeport-McMoran
FCX
$66.5B
| $307K | 0.01% |
6,307
+1,754
| +39% | +$85.2K |
|
663
Unilever
UL
$158B
| $306K | 0.01% |
5,564
-190
| -3% | -$10.4K |
|
664
PDF Solutions
PDFS
$788M
| $302K | 0.01% |
8,313
-634
| -7% | -$23.1K |
|
665
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $301K | 0.01% |
5,531
-634
| -10% | -$34.5K |
|
666
Skechers
SKX
$9.5B
| $298K | 0.01% |
+4,312
| New | +$298K |
|
667
ProShares Large Cap Core Plus
CSM
$469M
| $298K | 0.01% |
4,800
| – | – |
|
668
Energy Select Sector SPDR Fund
XLE
$26.7B
| $296K | 0.01% |
3,245
+63
| +2% | +$5.74K |
|
669
Sterling Infrastructure
STRL
$8.7B
| $293K | 0.01% |
2,475
+647
| +35% | +$76.6K |
|
670
Silicon Motion
SIMO
$2.8B
| $292K | 0.01% |
3,600
| – | – |
|
671
Brookdale Senior Living
BKD
$1.83B
| $291K | 0.01% |
42,567
+3,056
| +8% | +$20.9K |
|
672
Deckers Outdoor
DECK
$17.9B
| $287K | 0.01% |
+1,782
| New | +$287K |
|
673
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $287K | 0.01% |
3,034
+36
| +1% | +$3.41K |
|
674
Asbury Automotive
ABG
$5.06B
| $287K | 0.01% |
+1,259
| New | +$287K |
|
675
Vanguard Real Estate ETF
VNQ
$34.7B
| $285K | 0.01% |
3,406
-880
| -21% | -$73.7K |
|