DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$55.5B
| $355K | 0.01% |
940
+18
| +2% | +$6.81K |
|
677
Addus HomeCare
ADUS
$2.08B
| $354K | 0.01% |
3,076
+4
| +0.1% | +$461 |
|
678
Sprout Social
SPT
$891M
| $354K | 0.01% |
16,942
| – | – |
|
679
Iron Mountain
IRM
$27.2B
| $354K | 0.01% |
+3,452
| New | +$354K |
|
|
GRO
680
Brazil Potash Corp.
GRO
$74.8M
| $353K | 0.01% |
259,215
+211,255
| +440% | +$287K |
|
681
Helix Energy Solutions
HLX
$933M
| $352K | 0.01% |
56,399
| – | – |
|
682
Stevanato
STVN
$6.59B
| $352K | 0.01% |
+14,400
| New | +$352K |
|
683
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $352K | 0.01% |
8,133
+776
| +11% | +$33.5K |
|
684
DoubleVerify
DV
$2.45B
| $351K | 0.01% |
23,434
+339
| +1% | +$5.08K |
|
685
S&T Bancorp
STBA
$1.52B
| $350K | 0.01% |
9,264
| – | – |
|
|
ABB
686
DELISTED
ABB Ltd.
ABB
| $350K | 0.01% |
5,887
-1,135
| -16% | -$67.5K |
|
687
First Watch Restaurant Group
FWRG
$1.13B
| $350K | 0.01% |
21,800
-126
| -0.6% | -$2.02K |
|
688
Clearway Energy Class A
CWEN.A
$3.2B
| $347K | 0.01% |
11,451
+3,647
| +47% | +$110K |
|
689
CSX Corp
CSX
$60.6B
| $346K | 0.01% |
10,611
+1,379
| +15% | +$45K |
|
690
Reinsurance Group of America
RGA
$12.8B
| $341K | 0.01% |
1,721
-674
| -28% | -$134K |
|
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $341K | 0.01% |
6,330
| – | – |
|
692
Bank of Montreal
BMO
$90.3B
| $339K | 0.01% |
3,068
+72
| +2% | +$7.97K |
|
693
Travere Therapeutics
TVTX
$1.93B
| $339K | 0.01% |
22,899
+6,940
| +43% | +$103K |
|
694
ProShares Large Cap Core Plus
CSM
$469M
| $338K | 0.01% |
4,800
| – | – |
|
695
Cheniere Energy
LNG
$51.8B
| $336K | 0.01% |
1,381
-1,363
| -50% | -$332K |
|
696
Oceaneering
OII
$2.41B
| $331K | 0.01% |
15,988
+2,262
| +16% | +$46.9K |
|
697
Lennar Class A
LEN
$36.7B
| $329K | 0.01% |
2,978
-60
| -2% | -$6.64K |
|
698
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $328K | 0.01% |
+1,681
| New | +$328K |
|
699
Consolidated Water Co
CWCO
$538M
| $327K | 0.01% |
10,890
| – | – |
|
700
Vanguard FTSE Europe ETF
VGK
$26.9B
| $327K | 0.01% |
4,218
| – | – |
|