DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GitLab
GTLB
$7.63B
| $272K | 0.01% |
+4,328
| New | +$272K |
|
677
Sempra
SRE
$52.9B
| $271K | 0.01% |
3,630
-15,167
| -81% | -$1.13M |
|
678
Black Stone Minerals
BSM
$2.53B
| $268K | 0.01% |
16,787
| – | – |
|
679
Landstar System
LSTR
$4.58B
| $268K | 0.01% |
1,383
-1,216
| -47% | -$235K |
|
680
Transcat
TRNS
$729M
| $266K | 0.01% |
2,435
+100
| +4% | +$10.9K |
|
681
Toll Brothers
TOL
$14.2B
| $265K | 0.01% |
+2,582
| New | +$265K |
|
682
Xencor
XNCR
$610M
| $265K | 0.01% |
+12,496
| New | +$265K |
|
683
Sociedad Química y Minera de Chile
SQM
$13.1B
| $263K | 0.01% |
4,368
| – | – |
|
684
CDW
CDW
$22.2B
| $263K | 0.01% |
1,157
+51
| +5% | +$11.6K |
|
685
AMERISAFE
AMSF
$871M
| $261K | 0.01% |
5,569
+1,463
| +36% | +$68.4K |
|
686
Genworth Financial
GNW
$3.52B
| $260K | 0.01% |
+38,919
| New | +$260K |
|
687
Oneok
OKE
$45.7B
| $260K | 0.01% |
3,696
-7,091
| -66% | -$498K |
|
688
Dollar General
DG
$24.1B
| $259K | 0.01% |
+1,907
| New | +$259K |
|
689
CBRE Group
CBRE
$48.9B
| $257K | 0.01% |
2,766
-752
| -21% | -$70K |
|
690
Vanda Pharmaceuticals
VNDA
$272M
| $257K | 0.01% |
60,802
-8,224
| -12% | -$34.7K |
|
691
Worthington Steel
WS
$1.68B
| $252K | 0.01% |
+8,966
| New | +$252K |
|
|
UNIT
692
Uniti Group
UNIT
$1.59B
| $251K | 0.01% |
+43,458
| New | +$251K |
|
693
Procore
PCOR
$10.5B
| $250K | 0.01% |
3,615
-1,129
| -24% | -$78.1K |
|
694
Alcoa
AA
$8.24B
| $249K | 0.01% |
+7,334
| New | +$249K |
|
695
H&R Block
HRB
$6.85B
| $249K | 0.01% |
+5,153
| New | +$249K |
|
696
Corcept Therapeutics
CORT
$7.31B
| $249K | 0.01% |
7,656
-1,667
| -18% | -$54.1K |
|
697
Baxter International
BAX
$12.5B
| $247K | 0.01% |
6,380
+251
| +4% | +$9.71K |
|
698
Macy's
M
$4.64B
| $246K | 0.01% |
+12,240
| New | +$246K |
|
699
Roku
ROKU
$14B
| $245K | 0.01% |
2,674
-1,156
| -30% | -$106K |
|
700
Qorvo
QRVO
$8.61B
| $244K | 0.01% |
+2,166
| New | +$244K |
|