DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.59B
| $244K | 0.01% |
4,078
+901
| +28% | +$53.8K |
|
677
Freeport-McMoran
FCX
$66.5B
| $242K | 0.01% |
6,501
-3,644
| -36% | -$136K |
|
678
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $242K | 0.01% |
2,569
-30
| -1% | -$2.83K |
|
679
Neurocrine Biosciences
NBIX
$14.3B
| $238K | 0.01% |
+2,114
| New | +$238K |
|
680
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.01% |
9,273
+276
| +3% | +$6.99K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $234K | 0.01% |
12,151
+217
| +2% | +$4.17K |
|
682
Lennar Class B
LEN.B
$35.3B
| $232K | 0.01% |
+2,384
| New | +$232K |
|
683
Baxter International
BAX
$12.5B
| $231K | 0.01% |
6,129
-4,038
| -40% | -$152K |
|
684
Tenet Healthcare
THC
$17.3B
| $229K | 0.01% |
3,477
+314
| +10% | +$20.7K |
|
685
Five Below
FIVE
$8.46B
| $229K | 0.01% |
1,422
| – | – |
|
686
Transcat
TRNS
$729M
| $229K | 0.01% |
+2,335
| New | +$229K |
|
687
Owens Corning
OC
$13B
| $227K | 0.01% |
+1,662
| New | +$227K |
|
688
American Homes 4 Rent
AMH
$12.9B
| $227K | 0.01% |
6,726
+203
| +3% | +$6.84K |
|
689
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.01% |
3,003
-240
| -7% | -$18K |
|
690
Carvana
CVNA
$50.9B
| $224K | 0.01% |
+5,340
| New | +$224K |
|
691
CDW
CDW
$22.2B
| $223K | 0.01% |
+1,106
| New | +$223K |
|
692
American Financial Group
AFG
$11.6B
| $222K | 0.01% |
1,990
-16
| -0.8% | -$1.79K |
|
693
Stock Yards Bancorp
SYBT
$2.34B
| $221K | 0.01% |
5,630
+645
| +13% | +$25.3K |
|
694
Guidewire Software
GWRE
$22B
| $221K | 0.01% |
+2,457
| New | +$221K |
|
695
Quanta Services
PWR
$55.5B
| $221K | 0.01% |
+1,180
| New | +$221K |
|
696
Lamar Advertising Co
LAMR
$13B
| $221K | 0.01% |
2,643
-108
| -4% | -$9.02K |
|
697
LPL Financial
LPLA
$26.6B
| $220K | 0.01% |
+925
| New | +$220K |
|
698
Copart
CPRT
$47B
| $220K | 0.01% |
5,096
-6,562
| -56% | -$283K |
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219K | 0.01% |
2,971
-2,087
| -41% | -$154K |
|
700
Sally Beauty Holdings
SBH
$1.44B
| $217K | 0.01% |
25,865
| – | – |
|