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 | |
|---|---|---|---|---|---|---|
701
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $326K | 0.01% |
4,683
-596
| -11% | -$41.4K |
|
702
Interface
TILE
$1.64B
| $325K | 0.01% |
15,539
-73
| -0.5% | -$1.53K |
|
703
Johnson Controls International
JCI
$69.5B
| $322K | 0.01% |
3,053
+152
| +5% | +$16.1K |
|
704
EastGroup Properties
EGP
$8.97B
| $322K | 0.01% |
1,925
+17
| +0.9% | +$2.84K |
|
705
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.01% |
1,784
+242
| +16% | +$43.6K |
|
706
iShares Russell 2000 Value ETF
IWN
$11.9B
| $320K | 0.01% |
2,028
-41
| -2% | -$6.47K |
|
707
American Eagle Outfitters
AEO
$3.26B
| $318K | 0.01% |
33,063
+12,594
| +62% | +$121K |
|
708
Paychex
PAYX
$48.7B
| $318K | 0.01% |
2,186
+95
| +5% | +$13.8K |
|
709
American Superconductor
AMSC
$2.21B
| $316K | 0.01% |
+8,624
| New | +$316K |
|
710
DTE Energy
DTE
$28.4B
| $316K | 0.01% |
2,387
-144
| -6% | -$19.1K |
|
711
Affirm
AFRM
$28.4B
| $315K | 0.01% |
4,556
-2,274
| -33% | -$157K |
|
712
Technology Select Sector SPDR Fund
XLK
$84.1B
| $313K | 0.01% |
1,238
| – | – |
|
713
Church & Dwight Co
CHD
$23.3B
| $313K | 0.01% |
3,260
+510
| +19% | +$49K |
|
714
Boston Beer
SAM
$2.47B
| $313K | 0.01% |
+1,641
| New | +$313K |
|
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $313K | 0.01% |
3,266
+121
| +4% | +$11.6K |
|
716
Constellation Energy
CEG
$94.2B
| $313K | 0.01% |
969
-2,943
| -75% | -$950K |
|
717
OneSpaWorld
OSW
$2.26B
| $311K | 0.01% |
15,277
+3,929
| +35% | +$80.1K |
|
718
Baker Hughes
BKR
$44.9B
| $310K | 0.01% |
8,080
+125
| +2% | +$4.79K |
|
719
EXL Service
EXLS
$7.26B
| $310K | 0.01% |
7,070
-32
| -0.5% | -$1.4K |
|
720
Nike
NKE
$109B
| $308K | 0.01% |
4,330
-1,374
| -24% | -$97.6K |
|
721
H&R Block
HRB
$6.85B
| $306K | 0.01% |
+5,582
| New | +$306K |
|
722
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.01% |
+6,045
| New | +$306K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $306K | 0.01% |
1,552
| – | – |
|
724
Pediatrix Medical
MD
$1.49B
| $305K | 0.01% |
21,255
+4,950
| +30% | +$71K |
|
725
Ross Stores
ROST
$49.4B
| $305K | 0.01% |
2,390
+630
| +36% | +$80.4K |
|